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

China · Delayed Price · Currency is CNY

10.24

+0.02 (0.20%)

Aug 26, 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	Jun '26 Jun 30, 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	585.96	521	443.01	373.19	548.2	521.56
Revenue Growth	39.08%	17.61%	18.71%	-31.92%	5.11%	96.25%
Gross Profit	94.76	65.06	39.76	35.1	89.03	116.12
Operating Income	12.24	-14.21	-25.1	-37.62	24.27	62.91
Net Income	-13.82	-35.8	-105.03	-104.28	1.34	16.2
Earnings Per Share	-0.03	-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	Jun '26 Jun 30, 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	308.11	509.31	47.04	40.69	31.13	47.66
Total Debt	136.74	126.81	362.22	320.96	221.25	220.29
Net Cash (Debt)	171.38	382.5	-315.18	-280.27	-190.13	-172.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.42	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	Jun '26 Jun 30, 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	5.17	14.15	-0.98	21	26.47	66.13
Capital Expenditures	0.22	-0.11	-11.08	-7.64	-4.23	-8.98
Free Cash Flow	5.39	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	Jun '26 Jun 30, 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	16.17%	12.49%	8.97%	9.40%	16.24%	22.26%
Operating Margin	2.09%	-2.73%	-5.67%	-10.08%	4.43%	12.06%
Pretax Margin	-1.30%	-6.53%	-24.57%	-32.64%	3.43%	9.62%
Profit Margin	-2.36%	-6.87%	-23.71%	-27.94%	0.24%	3.11%
FCF Margin	0.92%	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 26, 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	921.51	209.53	-	122.65	65.99	26.81
PS Ratio	8.47	5.65	2.50	4.39	2.68	2.94