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Yushu Technology Co., Ltd. (SHA:688836)
China flag China · Delayed Price · Currency is CNY
474.28
+4.48 (0.95%)
Sep 16, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,0761,699392.77159.13122.92
Revenue Growth
1204.43%332.64%146.82%29.46%-
Gross Profit
1,1901,012214.3562.8248.71
Operating Income
638.4232863.88-36.44-33.92
Net Income
584.23278.2195.47-11.15-22.1
Earnings Per Share
1.580.76---
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,9861,7131,086223.21227.83
Total Debt
98.2930.256.2921.315.9
Net Cash (Debt)
1,8881,6821,080201.9211.93
Net Cash Growth
835.14%55.77%434.88%-4.73%-
Net Cash Per Share
5.094.60---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
558.33669.98192.394.94-30.2
Capital Expenditures
-103.34-50.36-9.7-5.11-4.37
Free Cash Flow
454.99619.62182.7-0.17-34.57
Free Cash Flow Growth
-239.15%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
57.34%59.53%54.57%39.47%39.62%
Operating Margin
30.76%19.30%16.27%-22.90%-27.60%
Pretax Margin
31.53%21.68%25.62%-13.45%-22.55%
Profit Margin
28.14%16.37%24.31%-7.00%-17.98%
FCF Margin
21.92%36.46%46.52%-0.11%-28.12%