YOUNGY Co., Ltd. (SHE:002192)
China · Delayed Price · Currency is CNY 61.52
-1.25 (-1.99%)
Jul 31, 2026, 3:04 PM CST
YOUNGY 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,122 | 840.48 | 561.4 | 1,211 | 2,992 | 920.6 |
Revenue Growth | 95.40% | 49.71% | -53.64% | -59.53% | 225.05% | 136.09% |
Gross Profit Gross Profit Growth | 655.31 | 415.37 | 257.33 | 508.72 | 1,557 | 256.96 |
Operating Income Operating Income Growth | 431.09 | 234.63 | 112.92 | 292.66 | 1,288 | 114.54 |
Net Income Net Income Growth | 536.83 | 278.76 | 215.23 | 380.34 | 2,440 | 68.29 |
Earnings Per Share EPS Growth | 2.06 | 1.07 | 0.83 | 1.46 | 9.40 | 0.26 |
EPS Growth | 158.40% | 29.52% | -43.41% | -84.41% | 3472.93% | 224.69% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Lithium Battery Equipment Manufacturing Business Lithium Battery Equipment Manufacturing Business Growth | 67.45 |
Lithium Mining and Processing Business Lithium Mining and Processing Business Growth | 767.42 |
Lithium Salt Production and Processing Business Lithium Salt Production and Processing Business Growth | 5.6 |
Total Total Growth | 840.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,455 | 1,690 | 1,659 | 1,524 | 1,748 | 107.33 |
Total Debt Total Debt Growth | 38.84 | 41 | 70.54 | 133.03 | 78.34 | 185.13 |
Net Cash (Debt) Net Cash Growth | 1,416 | 1,649 | 1,588 | 1,391 | 1,670 | -77.8 |
Net Cash Growth | -5.90% | 3.84% | 14.16% | -16.71% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.44 | 6.35 | 6.12 | 5.36 | 6.43 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 189.38 | 310.45 | 450.72 | 241.67 | 1,265 | 120.36 |
Capital Expenditures CapEx Growth | -274.6 | -264.26 | -297.68 | -297.12 | -135.72 | -90.66 |
Free Cash Flow Free Cash Flow Growth | -85.22 | 46.2 | 153.04 | -55.45 | 1,129 | 29.7 |
Free Cash Flow Growth | - | -69.81% | - | - | 3701.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 58.43% | 49.42% | 45.84% | 42.01% | 52.05% | 27.91% |
Operating Margin | 38.43% | 27.92% | 20.11% | 24.17% | 43.04% | 12.44% |
Pretax Margin | 56.54% | 38.41% | 40.92% | 32.79% | 89.79% | 11.74% |
Profit Margin | 47.86% | 33.17% | 38.34% | 31.41% | 81.54% | 7.42% |
FCF Margin | -7.60% | 5.50% | 27.26% | -4.58% | 37.73% | 3.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.166 | 0.300 | 0.980 |
Dividend Per Share Growth | 32.53% | 32.53% | -44.67% | -69.39% | - |
Dividend Yield | 0.34% | 0.43% | 0.52% | 0.56% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 30.41 | 48.20 | 38.49 | 37.01 | 10.42 | 494.87 |
Forward PE | - | 16.77 | 16.77 | 22.57 | 182.40 | 182.40 |
P/FCF Ratio | - | 290.85 | 54.12 | - | 22.52 | 1137.76 |
PS Ratio | 14.53 | 15.99 | 14.75 | 11.62 | 8.49 | 36.71 |