Guangdong Yangshan United Precision Manufacturing Co., Ltd. (SHE:001268)
China flag China · Delayed Price · Currency is CNY
19.27
-1.00 (-4.93%)
Nov 3, 2026, 3:04 PM CST

SHE:001268 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
694.72764.96751.48660.24660.17652.23
Revenue Growth
-13.98%1.79%13.82%0.01%1.22%44.49%
Gross Profit
90.19150.47163.31139.77174.04196.29
Operating Income
-21.8865.4286.270.287.11123.25
Net Income
-32.652.9271.4661.867391.66
Earnings Per Share
-0.210.350.470.410.550.81
EPS Growth
--25.75%15.79%-25.98%-31.86%7.61%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
18.87127.687.5883.2590.953.85
Total Debt
605.58274.81152.9464.02121.39232.27
Net Cash (Debt)
-586.7-147.22-65.3619.23-30.43-228.42
Net Cash Growth
------
Net Cash Per Share
-3.86-0.97-0.430.13-0.23-2.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
21.04176.43115.33110.86-112.3951.9
Capital Expenditures
-153.07-183.17-149.39-47.64-90.48-86.41
Free Cash Flow
-132.03-6.74-34.0763.21-202.87-34.51
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.98%19.67%21.73%21.17%26.36%30.09%
Operating Margin
-3.15%8.55%11.47%10.63%13.20%18.90%
Pretax Margin
-6.47%7.68%10.85%10.72%11.85%16.34%
Profit Margin
-4.69%6.92%9.51%9.37%11.06%14.05%
FCF Margin
-19.00%-0.88%-4.53%9.57%-30.73%-5.29%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.11%0.84%2.71%1.00%1.48%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-71.7826.1343.6235.06-
P/FCF Ratio
---42.69--
PS Ratio
4.144.972.494.093.88-