Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)

China · Delayed Price · Currency is CNY

8.74

-0.53 (-5.72%)

Aug 3, 2026, 3:04 PM CST

SHE:000691 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	574.84	521	443.01	373.19	548.2	521.56
Revenue Growth	34.07%	17.61%	18.71%	-31.92%	5.11%	96.25%
Gross Profit	86.6	65.06	39.76	35.1	89.03	116.12
Operating Income	6.2	-14.21	-25.1	-37.62	24.27	62.91
Net Income	-23.16	-35.8	-105.03	-104.28	1.34	16.2
Earnings Per Share	-0.06	-0.11	-0.32	-0.32	0.00	0.05
EPS Growth	-	-	-	-	-96.61%	-10.05%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
China	489.6	417.59	312.95	-	521.56
South America	11.52	13.79	30.48	34.75	-
Europe	9.33	9.29	12.49	26.9	-
Asia	10.55	2.34	17.28	29.31	-
Total	521	443.01	373.19	548.2	521.56

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	288.12	509.31	47.04	40.69	31.13	47.66
Total Debt	126.29	126.81	362.22	320.96	221.25	220.29
Net Cash (Debt)	161.83	382.5	-315.18	-280.27	-190.13	-172.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.44	1.18	-0.97	-0.87	-0.24	-0.53

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-48.72	14.15	-0.98	21	26.47	66.13
Capital Expenditures	-0.06	-0.11	-11.08	-7.64	-4.23	-8.98
Free Cash Flow	-48.77	14.04	-12.06	13.36	22.24	57.15
Free Cash Flow Growth	-	-	-	-39.92%	-61.08%	-

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	15.07%	12.49%	8.97%	9.40%	16.24%	22.26%
Operating Margin	1.08%	-2.73%	-5.67%	-10.08%	4.43%	12.06%
Pretax Margin	-2.00%	-6.53%	-24.57%	-32.64%	3.43%	9.62%
Profit Margin	-4.03%	-6.87%	-23.71%	-27.94%	0.24%	3.11%
FCF Margin	-8.48%	2.70%	-2.72%	3.58%	4.06%	10.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	1094.80	94.56
P/FCF Ratio	-	209.53	-	122.65	65.99	26.81
PS Ratio	7.82	5.65	2.50	4.39	2.68	2.94