Guangdong Yangshan United Precision Manufacturing Co., Ltd. (SHE:001268)
China flag China · Delayed Price · Currency is CNY
17.19
+0.96 (5.91%)
Jul 31, 2026, 3:05 PM CST

SHE:001268 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
738.08764.96751.48660.24660.17652.23
Revenue Growth
-8.01%1.79%13.82%0.01%1.22%44.49%
Gross Profit
129.41150.47163.31139.77174.04196.29
Operating Income
41.6365.4286.270.287.11123.25
Net Income
31.9752.9271.4661.867391.66
Earnings Per Share
0.220.350.470.410.550.81
EPS Growth
-55.09%-25.75%15.79%-25.98%-31.86%7.61%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Castings
100.95156.2101.3398.07148.32
Precision Parts
621.26570.15526.82536.6502.67
Processing Services
41.8625.0131.8325.361.11
Unallocated Others
0.890.120.260.130.13
Total
764.96751.48660.24660.17652.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
102.43127.687.5883.2590.953.85
Total Debt
539.48274.81152.9464.02121.39232.27
Net Cash (Debt)
-437.06-147.22-65.3619.23-30.43-228.42
Net Cash Growth
------
Net Cash Per Share
-3.02-0.97-0.430.13-0.23-2.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
248.6176.43115.33110.86-112.3951.9
Capital Expenditures
-218.64-183.17-149.39-47.64-90.48-86.41
Free Cash Flow
29.95-6.74-34.0763.21-202.87-34.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.53%19.67%21.73%21.17%26.36%30.09%
Operating Margin
5.64%8.55%11.47%10.63%13.20%18.90%
Pretax Margin
4.22%7.68%10.85%10.72%11.85%16.34%
Profit Margin
4.33%6.92%9.51%9.37%11.06%14.05%
FCF Margin
4.06%-0.88%-4.53%9.57%-30.73%-5.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2140.2140.3210.1790.250
Dividend Per Share Growth
-6.67%-33.32%79.95%-28.56%-
Dividend Yield
1.25%0.85%2.65%1.04%1.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
77.7071.7826.1343.6235.06-
P/FCF Ratio
85.90--42.69--
PS Ratio
3.494.972.494.093.88-