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Yushu Technology Co., Ltd. (SHA:688836)
China flag China · Delayed Price · Currency is CNY
666.00
-29.90 (-4.30%)
Oct 29, 2026, 11:29 AM CST

Yushu Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,3491,699392.77159.13122.92
Revenue Growth
498.18%332.64%146.82%29.46%-
Gross Profit
1,2961,012214.3562.8248.71
Operating Income
597.1332863.88-36.44-33.92
Net Income
560.54278.2195.47-11.15-22.1
Earnings Per Share
1.510.76---
EPS Growth
-----

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Quadruped Robot
697.63230.54119.3892.82
Humanoid Robot
867.83107.32.97-
Robot Components
103.7444.5426.9221.41
Others
6.925.298.276.99
Total
1,676387.67157.54121.23

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
7,6071,7131,086223.21227.83
Total Debt
97.1530.256.2921.315.9
Net Cash (Debt)
7,5101,6821,080201.9211.93
Net Cash Growth
595.44%55.77%434.88%-4.73%-
Net Cash Per Share
20.174.60---

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
436.16669.98192.394.94-30.2
Capital Expenditures
-123.69-50.36-9.7-5.11-4.37
Free Cash Flow
312.47619.62182.7-0.17-34.57
Free Cash Flow Growth
71.03%239.15%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
55.16%59.53%54.57%39.47%39.62%
Operating Margin
25.41%19.30%16.27%-22.90%-27.60%
Pretax Margin
26.03%21.68%25.62%-13.45%-22.55%
Profit Margin
23.86%16.37%24.31%-7.00%-17.98%
FCF Margin
13.30%36.46%46.52%-0.11%-28.12%