YOUNGY Co., Ltd. (SHE:002192)
China flag China · Delayed Price · Currency is CNY
72.51
+6.59 (10.00%)
Aug 21, 2026, 3:04 PM CST

YOUNGY 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
2,061840.48561.41,2112,992920.6
Revenue Growth
235.62%49.71%-53.64%-59.53%225.05%136.09%
Gross Profit
1,444415.37257.33508.721,557256.96
Operating Income
1,117234.63112.92292.661,288114.54
Net Income
1,195278.76215.23380.342,44068.29
Earnings Per Share
4.601.070.831.469.400.26
EPS Growth
785.58%29.52%-43.41%-84.41%3472.93%224.69%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Lithium Battery Equipment Manufacturing Business
67.45
Lithium Mining and Processing Business
767.42
Lithium Salt Production and Processing Business
5.6
Total
840.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8981,6901,6591,5241,748107.33
Total Debt
168.324170.54133.0378.34185.13
Net Cash (Debt)
1,7301,6491,5881,3911,670-77.8
Net Cash Growth
10.36%3.84%14.16%-16.71%--
Net Cash Per Share
6.656.356.125.366.43-0.30

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
572.67310.45450.72241.671,265120.36
Capital Expenditures
-278.96-264.26-297.68-297.12-135.72-90.66
Free Cash Flow
293.7146.2153.04-55.451,12929.7
Free Cash Flow Growth
320.11%-69.81%--3701.21%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
70.04%49.42%45.84%42.01%52.05%27.91%
Operating Margin
54.20%27.92%20.11%24.17%43.04%12.44%
Pretax Margin
68.36%38.41%40.92%32.79%89.79%11.74%
Profit Margin
57.98%33.17%38.34%31.41%81.54%7.42%
FCF Margin
14.25%5.50%27.26%-4.58%37.73%3.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2200.2200.1660.3000.980
Dividend Per Share Growth
32.53%32.53%-44.67%-69.39%-
Dividend Yield
0.33%0.43%0.52%0.56%1.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.7848.2038.4937.0110.42494.87
Forward PE
-16.7716.7722.57182.40182.40
P/FCF Ratio
64.10290.8554.12-22.521137.76
PS Ratio
9.1315.9914.7511.628.4936.71