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Yushu Technology Co., Ltd. (SHA:688836)
China flag China · Delayed Price · Currency is CNY
591.53
-11.27 (-1.87%)
Aug 26, 2026, 3:00 PM CST

Yushu Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,8711,699392.77159.13122.92
Revenue Growth
1422.26%332.64%146.82%29.46%-
Gross Profit
1,1831,012214.3562.8248.71
Operating Income
268.9332863.88-36.44-33.92
Net Income
232.62278.2195.47-11.15-22.1
Earnings Per Share
0.640.76---
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,7131,7131,086223.21227.83
Total Debt
30.2530.256.2921.315.9
Net Cash (Debt)
1,6821,6821,080201.9211.93
Net Cash Growth
693.77%55.77%434.88%-4.73%-
Net Cash Per Share
4.624.60---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-669.98192.394.94-30.2
Capital Expenditures
--50.36-9.7-5.11-4.37
Free Cash Flow
-619.62182.7-0.17-34.57
Free Cash Flow Growth
-239.15%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
63.24%59.53%54.57%39.47%39.62%
Operating Margin
14.37%19.30%16.27%-22.90%-27.60%
Pretax Margin
16.52%21.68%25.62%-13.45%-22.55%
Profit Margin
12.43%16.37%24.31%-7.00%-17.98%
FCF Margin
-36.46%46.52%-0.11%-28.12%