Xiangtan Yongda Machinery Manufacturing Co., Ltd. (SHE:001239)
China · Delayed Price · Currency is CNY 11.82
-0.35 (-2.88%)
Sep 11, 2026, 3:04 PM CST
SHE:001239 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,081 | 2,040 | 849.38 | 820.84 | 833 | 1,003 |
Revenue Growth | 33.70% | 140.13% | 3.48% | -1.46% | -16.92% | 29.26% |
Gross Profit Gross Profit Growth | 191.04 | 228.1 | 161.28 | 184.14 | 189.76 | 207.77 |
Operating Income Operating Income Growth | 50 | 92.51 | 71.6 | 125.78 | 136.7 | 139.35 |
Net Income Net Income Growth | -7.07 | 47.53 | 79.08 | 91.23 | 93.05 | 88.41 |
Earnings Per Share EPS Growth | -0.03 | 0.20 | 0.33 | 0.51 | 0.52 | 0.49 |
EPS Growth | - | -39.88% | -34.98% | -1.97% | 5.25% | - |
| 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 | Dec '21 Dec 31, 2021 |
Tunnel Boring Work Tunnel Boring Work Growth | 67.15 | 197.09 | 352.19 | 334.21 | 560.1 |
Construction Machinery Industry Construction Machinery Industry Growth | 193.59 | 162.35 | 154.49 | 248.22 | 229.62 |
Wind Power Industry Wind Power Industry Growth | 1,506 | 416.65 | 212.45 | 134.25 | 138.57 |
Other Equipment Forgings and Structural Components Other Equipment Forgings and Structural Components Growth | 103.9 | 10.2 | - | - | - |
Unallocated Other Unallocated Other Growth | 168.66 | 63.09 | 53.45 | - | - |
Total Total Growth | 2,040 | 849.38 | 820.84 | 833 | 1,003 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 671.55 | 452.83 | 608.94 | 618.21 | 22.65 | 73.16 |
Total Debt Total Debt Growth | 1,260 | 1,132 | 1,121 | 573.64 | 460.48 | 420.44 |
Net Cash (Debt) Net Cash Growth | -588.37 | -678.75 | -512.11 | 44.57 | -437.84 | -347.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.45 | -2.83 | -2.13 | 0.25 | -2.43 | -1.93 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 185.2 | 126.63 | -28.41 | -128.71 | -24.23 | 65.94 |
Capital Expenditures CapEx Growth | -50.17 | -34.95 | -43.41 | -44.17 | -46.02 | -63.61 |
Free Cash Flow Free Cash Flow Growth | 135.03 | 91.67 | -71.82 | -172.88 | -70.25 | 2.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.18% | 11.18% | 18.99% | 22.43% | 22.78% | 20.72% |
Operating Margin | 2.40% | 4.54% | 8.43% | 15.32% | 16.41% | 13.90% |
Pretax Margin | 1.64% | 6.07% | 12.04% | 14.60% | 14.75% | 11.32% |
Profit Margin | -0.34% | 2.33% | 9.31% | 11.11% | 11.17% | 8.82% |
FCF Margin | 6.49% | 4.50% | -8.46% | -21.06% | -8.43% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 82.40 | 44.52 | 62.69 | - | - |
P/FCF Ratio | 21.01 | 42.73 | - | - | - | - |
PS Ratio | 1.36 | 1.92 | 4.14 | 6.97 | - | - |