Yalian Machinery Co., Ltd. (SHE:001395)
China · Delayed Price · Currency is CNY 28.36
+0.76 (2.75%)
Jul 31, 2026, 3:04 PM CST
Yalian Machinery 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 939.51 | 800.67 | 864.84 | 647.06 | 480.46 | 522.25 |
Revenue Growth | 17.67% | -7.42% | 33.66% | 34.68% | -8.00% | 50.13% |
Gross Profit Gross Profit Growth | 370.89 | 298.9 | 278.89 | 187.98 | 154.22 | 167.06 |
Operating Income Operating Income Growth | 254.75 | 182.75 | 159.18 | 101.64 | 76.56 | 87.76 |
Net Income Net Income Growth | 246.1 | 187.03 | 154.65 | 103.34 | 87.37 | 83.86 |
Earnings Per Share EPS Growth | 1.96 | 1.68 | 1.82 | 1.22 | 1.03 | 0.98 |
EPS Growth | 11.32% | -7.21% | 49.37% | 17.91% | 4.69% | 14.29% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production Line Production Line Growth | 696.9 | 732.37 | 445.47 | 383.99 | 465.45 |
Steel Belt Steel Belt Growth | 19.86 | 22.68 | 50.13 | 21.63 | 18.35 |
Reconstruction Project Reconstruction Project Growth | 24.46 | 52.26 | 100.51 | 48.14 | 17.19 |
Other Business Other Business Growth | 59.46 | 57.54 | 50.95 | - | - |
Total Total Growth | 800.67 | 864.84 | 647.06 | 453.76 | 500.99 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 177.45 | 639.89 | 367.17 | 306.89 | 199.05 | 116.19 |
Total Debt Total Debt Growth | 1.3 | - | - | 24 | - | 24 |
Net Cash (Debt) Net Cash Growth | 176.15 | 639.89 | 367.17 | 282.89 | 199.05 | 92.19 |
Net Cash Growth | -68.90% | 74.28% | 29.79% | 42.12% | 115.92% | -33.72% |
Net Cash Per Share Net Cash Per Share Growth | 1.40 | 5.76 | 4.31 | 3.33 | 2.35 | 1.08 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 20.89 | 239.47 | 339.5 | 129.88 | -27.74 |
Capital Expenditures CapEx Growth | - | -37.4 | -54.53 | -35.68 | -43.74 | -30.36 |
Free Cash Flow Free Cash Flow Growth | - | -16.51 | 184.94 | 303.82 | 86.14 | -58.1 |
Free Cash Flow Growth | - | - | -39.13% | 252.70% | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.48% | 37.33% | 32.25% | 29.05% | 32.10% | 31.99% |
Operating Margin | 27.12% | 22.82% | 18.41% | 15.71% | 15.93% | 16.80% |
Pretax Margin | 29.99% | 26.45% | 20.16% | 18.00% | 20.67% | 18.15% |
Profit Margin | 26.19% | 23.36% | 17.88% | 15.97% | 18.18% | 16.06% |
FCF Margin | - | -2.06% | 21.39% | 46.95% | 17.93% | -11.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.769 | 0.769 | 0.477 |
Dividend Per Share Growth | 0% | 61.29% | - |
Dividend Yield | 2.71% | 2.37% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.48 | 20.25 | - | - | - | - |
PS Ratio | 3.42 | 4.73 | - | - | - | - |