Wuhan Yifi Laser Corporation Limited (SHA:688646)

China · Delayed Price · Currency is CNY

70.20

-2.98 (-4.07%)

At close: Aug 24, 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	Jun '26 Jun 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	1,046	803.01	692.07	697.2	538.96	396.66
Revenue Growth	34.86%	16.03%	-0.74%	29.36%	35.87%	92.54%
Gross Profit	164.89	135.21	170.49	213.91	184.38	123.05
Operating Income	-115.42	-94.67	-5.29	74.84	68.85	42.38
Net Income	-82.87	-48.95	25.43	101.12	93.89	42.19
Earnings Per Share	-0.93	-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	Jun '26 Jun 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	926.8	954.02	900.52	982.9	393.66	298.95
Total Debt	385.73	445.57	424.62	279.26	137.11	72.03
Net Cash (Debt)	541.06	508.45	475.9	703.63	256.55	226.92
Net Cash Growth	157.91%	6.84%	-32.37%	174.27%	13.06%	150.13%
Net Cash Per Share	6.06	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	Jun '26 Jun 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	337.28	-43.08	-101.66	-37.28	54.9	20.29
Capital Expenditures	-94.26	-84.13	-123.68	-85.63	-52.97	-68.31
Free Cash Flow	243.02	-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	Jun '26 Jun 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	15.77%	16.84%	24.64%	30.68%	34.21%	31.02%
Operating Margin	-11.04%	-11.79%	-0.77%	10.73%	12.77%	10.68%
Pretax Margin	-10.12%	-7.97%	2.77%	14.80%	18.38%	11.12%
Profit Margin	-7.92%	-6.10%	3.67%	14.50%	17.42%	10.64%
FCF Margin	23.24%	-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 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	5.96	3.99	4.49	5.00	-	-