Wuhan Yifi Laser Corporation Limited (SHA:688646)

China · Delayed Price · Currency is CNY

64.40

+0.23 (0.36%)

At close: Oct 23, 2026

SHA:688646 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,242	803.01	692.07	697.2	538.96	396.66
Revenue Growth	69.59%	16.03%	-0.74%	29.36%	35.87%	92.54%
Gross Profit	225.18	135.21	170.49	213.91	184.38	123.05
Operating Income	-46.26	-94.67	-5.29	74.84	68.85	42.38
Net Income	-38.39	-48.95	25.43	101.12	93.89	42.19
Earnings Per Share	-0.43	-0.54	0.27	1.24	1.32	0.68
EPS Growth	-	-	-78.23%	-6.06%	94.53%	242.81%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
New Energy Batteries	787.8
Other	15.22
Total	803.01

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,269	954.02	900.52	982.9	393.66	298.95
Total Debt	563.46	445.57	424.62	279.26	137.11	72.03
Net Cash (Debt)	705.29	508.45	475.9	703.63	256.55	226.92
Net Cash Growth	51.37%	6.84%	-32.37%	174.27%	13.06%	150.13%
Net Cash Per Share	7.85	5.61	5.05	8.63	3.61	3.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	431.6	-43.08	-101.66	-37.28	54.9	20.29
Capital Expenditures	-139.31	-84.13	-123.68	-85.63	-52.97	-68.31
Free Cash Flow	292.28	-127.21	-225.34	-122.91	1.93	-48.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	18.13%	16.84%	24.64%	30.68%	34.21%	31.02%
Operating Margin	-3.72%	-11.79%	-0.77%	10.73%	12.77%	10.68%
Pretax Margin	-3.56%	-7.97%	2.77%	14.80%	18.38%	11.12%
Profit Margin	-3.09%	-6.10%	3.67%	14.50%	17.42%	10.64%
FCF Margin	23.53%	-15.84%	-32.56%	-17.63%	0.36%	-12.11%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.132	0.330
Dividend Per Share Growth	-59.86%	-
Dividend Yield	0.39%	0.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 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	-	-	122.06	34.48	-	-
PS Ratio	4.65	3.99	4.49	5.00	-	-