Guangdong Yangshan United Precision Manufacturing Co., Ltd. (SHE:001268)
China flag China · Delayed Price · Currency is CNY
25.22
-0.18 (-0.71%)
Sep 30, 2026, 3:04 PM CST

SHE:001268 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
697.31764.96751.48660.24660.17652.23
Revenue Growth
-16.01%1.79%13.82%0.01%1.22%44.49%
Gross Profit
88.24150.47163.31139.77174.04196.29
Operating Income
-9.6665.4286.270.287.11123.25
Net Income
-9.3752.9271.4661.867391.66
Earnings Per Share
-0.060.350.470.410.550.81
EPS Growth
--25.75%15.79%-25.98%-31.86%7.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Unallocated Others
1.240.890.120.260.130.13
Castings
59.47100.95156.2101.3398.07148.32
Precision Parts
542.1621.26570.15526.82536.6502.67
Processing Services
51.3441.8625.0131.8325.361.11
Total
697.31764.96751.48660.24660.17652.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
72.24127.687.5883.2590.953.85
Total Debt
568.1274.81152.9464.02121.39232.27
Net Cash (Debt)
-495.86-147.22-65.3619.23-30.43-228.42
Net Cash Growth
------
Net Cash Per Share
-3.25-0.97-0.430.13-0.23-2.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
101.3176.43115.33110.86-112.3951.9
Capital Expenditures
-182.04-183.17-149.39-47.64-90.48-86.41
Free Cash Flow
-80.74-6.74-34.0763.21-202.87-34.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.65%19.67%21.73%21.17%26.36%30.09%
Operating Margin
-1.39%8.55%11.47%10.63%13.20%18.90%
Pretax Margin
-2.41%7.68%10.85%10.72%11.85%16.34%
Profit Margin
-1.34%6.92%9.51%9.37%11.06%14.05%
FCF Margin
-11.58%-0.88%-4.53%9.57%-30.73%-5.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.85%0.85%2.65%1.04%1.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.404.972.494.093.88-