Wuhan Yifi Laser Corporation Limited (SHA:688646)

China · Delayed Price · Currency is CNY

57.50

+1.60 (2.86%)

At close: Jul 31, 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	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	709.78	803.01	692.07	697.2	538.96	396.66
Revenue Growth	-12.23%	16.03%	-0.74%	29.36%	35.87%	92.54%
Gross Profit	110.46	135.21	170.49	213.91	184.38	123.05
Operating Income	-141.13	-94.67	-5.29	74.84	68.85	42.38
Net Income	-82.01	-48.95	25.43	101.12	93.89	42.19
Earnings Per Share	-0.89	-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	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	1,034	954.02	900.52	982.9	393.66	298.95
Total Debt	346.98	445.57	424.62	279.26	137.11	72.03
Net Cash (Debt)	687.19	508.45	475.9	703.63	256.55	226.92
Net Cash Growth	70.14%	6.84%	-32.37%	174.27%	13.06%	150.13%
Net Cash Per Share	7.47	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	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	262.53	-43.08	-101.66	-37.28	54.9	20.29
Capital Expenditures	-74.5	-84.13	-123.68	-85.63	-52.97	-68.31
Free Cash Flow	188.03	-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	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	15.56%	16.84%	24.64%	30.68%	34.21%	31.02%
Operating Margin	-19.88%	-11.79%	-0.77%	10.73%	12.77%	10.68%
Pretax Margin	-15.93%	-7.97%	2.77%	14.80%	18.38%	11.12%
Profit Margin	-11.55%	-6.10%	3.67%	14.50%	17.42%	10.64%
FCF Margin	26.49%	-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%	0.91%

Valuation

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	-	-	122.06	34.48	-	-
PS Ratio	7.19	3.99	4.49	5.00	-	-