Beijing Yupont Electric Power Technology Co., Ltd. (SHA:688597)
China · Delayed Price · Currency is CNY 6.02
+0.13 (2.21%)
Jul 31, 2026, 3:00 PM CST
SHA:688597 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,009 | 1,001 | 940.14 | 561.79 | 622.47 | 391.25 |
Revenue Growth | 2.81% | 6.43% | 67.35% | -9.75% | 59.10% | -14.78% |
Gross Profit Gross Profit Growth | 259.4 | 295.19 | 338.9 | 199.19 | 236.09 | 155.11 |
Operating Income Operating Income Growth | 46.9 | 85.39 | 110.67 | 27.82 | 83.23 | 38.25 |
Net Income Net Income Growth | 47.11 | 74.93 | 111.32 | 37.64 | 79.26 | 36.32 |
Earnings Per Share EPS Growth | 0.13 | 0.22 | 0.35 | 0.12 | 0.23 | 0.12 |
EPS Growth | -68.66% | -37.14% | 188.30% | -47.13% | 87.58% | -50.02% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -2.36 |
Energy Storage Business Energy Storage Business Growth | 212.03 |
Smart Power Products, Smart Inspection, Information Technology Services and Others Smart Power Products, Smart Inspection, Information Technology Services and Others Growth | 790.3 |
Total Total Growth | 999.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 593.61 | 647.49 | 743.37 | 840.69 | 545.37 | 491.09 |
Total Debt Total Debt Growth | 509.44 | 482.14 | 433.07 | 432.15 | 171.02 | 98.19 |
Net Cash (Debt) Net Cash Growth | 84.18 | 165.35 | 310.3 | 408.54 | 374.35 | 392.9 |
Net Cash Growth | -69.86% | -46.71% | -24.05% | 9.13% | -4.72% | 121.36% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.49 | 0.98 | 1.32 | 1.08 | 1.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -29.66 | 11.75 | 141.17 | 103.19 | 131.72 | 68 |
Capital Expenditures CapEx Growth | -95.82 | -83.86 | -48.86 | -89.53 | -45.79 | -28.94 |
Free Cash Flow Free Cash Flow Growth | -125.48 | -72.11 | 92.31 | 13.66 | 85.93 | 39.06 |
Free Cash Flow Growth | - | - | 575.53% | -84.10% | 120.01% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.70% | 29.50% | 36.05% | 35.46% | 37.93% | 39.65% |
Operating Margin | 4.65% | 8.53% | 11.77% | 4.95% | 13.37% | 9.78% |
Pretax Margin | 4.91% | 8.26% | 12.69% | 6.59% | 14.80% | 10.06% |
Profit Margin | 4.67% | 7.49% | 11.84% | 6.70% | 12.73% | 9.28% |
FCF Margin | -12.43% | -7.21% | 9.82% | 2.43% | 13.80% | 9.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.153 | - | 0.153 | 0.037 | 0.069 | 0.032 |
Dividend Per Share Growth | 316.78% | - | 316.89% | -46.73% | 118.04% | - |
Dividend Yield | 2.54% | - | 2.23% | 0.58% | 0.93% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 45.17 | 34.11 | 19.43 | 59.73 | 33.49 | 109.26 |
P/FCF Ratio | - | - | 23.44 | 164.53 | 30.89 | 101.62 |
PS Ratio | 1.86 | 2.56 | 2.30 | 4.00 | 4.26 | 10.14 |