Yunnan Nantian Electronics Information Co.,Ltd. (SHE:000948)

China · Delayed Price · Currency is CNY

13.14

-0.08 (-0.61%)

Sep 30, 2026, 3:04 PM CST

SHE:000948 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	9,630	10,004	9,451	9,138	8,567	5,632
Revenue Growth	-4.73%	5.85%	3.43%	6.66%	52.11%	32.85%
Gross Profit	1,156	1,177	1,216	1,161	1,099	924.12
Operating Income	130.88	120.84	189.5	124.86	181.65	128.62
Net Income	54.74	36.62	115.63	155.79	137.07	89.87
Earnings Per Share	0.14	0.09	0.29	0.40	0.35	0.24
EPS Growth	-34.94%	-68.18%	-25.71%	13.37%	47.80%	-9.13%

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	1,813	2,176	2,914	2,588	2,487	2,013
Total Debt	2,412	1,196	1,349	1,181	1,176	762.97
Net Cash (Debt)	-599.05	980.67	1,566	1,406	1,311	1,250
Net Cash Growth	-	-37.36%	11.32%	7.28%	4.90%	-8.33%
Net Cash Per Share	-1.54	2.50	3.97	3.57	3.33	3.28

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	49.83	-426.71	161.5	175.87	141.72	-156.11
Capital Expenditures	-59.8	-60.15	-37.31	-13.97	-139.48	-121.05
Free Cash Flow	-9.97	-486.86	124.18	161.91	2.24	-277.16
Free Cash Flow Growth	-	-	-23.30%	7136.10%	-	-

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	12.00%	11.76%	12.86%	12.70%	12.82%	16.41%
Operating Margin	1.36%	1.21%	2.00%	1.37%	2.12%	2.28%
Pretax Margin	0.60%	0.33%	1.35%	1.93%	1.81%	2.29%
Profit Margin	0.57%	0.37%	1.22%	1.70%	1.60%	1.60%
FCF Margin	-0.10%	-4.87%	1.31%	1.77%	0.03%	-4.92%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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
Dividend Per Share	0.030	0.030	0.090	0.120	0.050	0.050
Dividend Per Share Growth	-66.67%	-66.67%	-25.00%	140.00%	0%	0%
Dividend Yield	0.23%	0.17%	0.54%	0.81%	0.24%	0.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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	93.56	191.12	56.97	38.15	60.02	60.48
P/FCF Ratio	-	-	53.05	36.71	3676.64	-
PS Ratio	0.53	0.70	0.70	0.65	0.96	0.97