Shandong Yabo Technology Co., Ltd (SHE:002323)
China flag China · Delayed Price · Currency is CNY
1.080
-0.020 (-1.82%)
Nov 6, 2026, 3:04 PM CST

Shandong Yabo Technology 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
201.55293.11342.93772.79700.27125.22
Revenue Growth
-44.72%-14.53%-55.62%10.36%459.22%-0.12%
Gross Profit
-21.6621.9211.47118.36187.9843.54
Operating Income
-141.85-123.07-155.28-28.148.78-105
Net Income
-211.84-178.34-201.05-34.3231.63-984.64
Earnings Per Share
-0.10-0.08-0.09-0.020.01-0.46
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Metal Roofing
120.19204.81575.05385.52122.05
Photovoltaic Business
161.3109.9130.2683.61-
Software and Design
3.572.694.046.913.14
Unallocated Other Operating Income
0.3323.130.30.210.04
Electricity revenue
5.59-63.14224.02-
Elevator Installation Business
2.132.41---
Total
293.11342.93772.79700.27125.22

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
69.4153.1343.34102.4282.17723.36
Total Debt
124.92131.26149.69118.5749.7218.7
Net Cash (Debt)
-55.51-78.13-106.35-16.1532.45704.66
Net Cash Growth
-----95.39%-
Net Cash Per Share
-0.02-0.04-0.05-0.010.020.33

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
-41.4118.11-81.74-35.76-340.21-102.4
Capital Expenditures
-0.01-0.03-0.93-3.18-3.84-3.64
Free Cash Flow
-41.4318.08-82.67-38.94-344.05-106.05
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
-10.75%7.48%3.35%15.32%26.84%34.77%
Operating Margin
-70.38%-41.99%-45.28%-3.64%6.97%-83.85%
Pretax Margin
-104.08%-60.63%-58.81%-4.16%5.50%-787.59%
Profit Margin
-105.11%-60.85%-58.63%-4.44%4.52%-786.31%
FCF Margin
-20.55%6.17%-24.11%-5.04%-49.13%-84.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----215.94-
Forward PE
-6.206.206.206.206.20
P/FCF Ratio
-135.63----
PS Ratio
8.018.377.064.709.7532.04