Shandong Yabo Technology Co., Ltd (SHE:002323)
China · Delayed Price · Currency is CNY 1.300
+0.020 (1.56%)
Jul 31, 2026, 3:05 PM CST
Shandong Yabo Technology 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 | 270.33 | 293.11 | 342.93 | 772.79 | 700.27 | 125.22 |
Revenue Growth | -17.80% | -14.53% | -55.62% | 10.36% | 459.22% | -0.12% |
Gross Profit Gross Profit Growth | 20.07 | 21.92 | 11.47 | 118.36 | 187.98 | 43.54 |
Operating Income Operating Income Growth | -126.83 | -123.07 | -155.28 | -28.1 | 48.78 | -105 |
Net Income Net Income Growth | -170.21 | -178.34 | -201.05 | -34.32 | 31.63 | -984.64 |
Earnings Per Share EPS Growth | -0.08 | -0.08 | -0.09 | -0.02 | 0.01 | -0.46 |
EPS Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Metal Roofing Metal Roofing Growth | 120.19 | 204.81 | 575.05 | 385.52 | 122.05 |
Photovoltaic Business Photovoltaic Business Growth | 161.3 | 109.9 | 130.26 | 83.61 | - |
Software and Design Software and Design Growth | 3.57 | 2.69 | 4.04 | 6.91 | 3.14 |
Electricity revenue Electricity revenue Growth | 5.59 | - | 63.14 | 224.02 | - |
Elevator Installation Business Elevator Installation Business Growth | 2.13 | 2.41 | - | - | - |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 0.33 | 23.13 | 0.3 | 0.21 | 0.04 |
Total Total Growth | 293.11 | 342.93 | 772.79 | 700.27 | 125.22 |
| 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 | 59.21 | 53.13 | 43.34 | 102.42 | 82.17 | 723.36 |
Total Debt Total Debt Growth | 130.9 | 131.26 | 149.69 | 118.57 | 49.72 | 18.7 |
Net Cash (Debt) Net Cash Growth | -71.69 | -78.13 | -106.35 | -16.15 | 32.45 | 704.66 |
Net Cash Growth | - | - | - | - | -95.39% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.04 | -0.05 | -0.01 | 0.02 | 0.33 |
| 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 | 80.46 | 18.11 | -81.74 | -35.76 | -340.21 | -102.4 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | -0.93 | -3.18 | -3.84 | -3.64 |
Free Cash Flow Free Cash Flow Growth | 80.43 | 18.08 | -82.67 | -38.94 | -344.05 | -106.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 7.42% | 7.48% | 3.35% | 15.32% | 26.84% | 34.77% |
Operating Margin | -46.92% | -41.99% | -45.28% | -3.64% | 6.97% | -83.85% |
Pretax Margin | -62.68% | -60.63% | -58.81% | -4.16% | 5.50% | -787.59% |
Profit Margin | -62.96% | -60.85% | -58.63% | -4.44% | 4.52% | -786.31% |
FCF Margin | 29.75% | 6.17% | -24.11% | -5.04% | -49.13% | -84.69% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 215.94 | - |
Forward PE | - | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
P/FCF Ratio | 24.17 | 135.63 | - | - | - | - |
PS Ratio | 7.19 | 8.37 | 7.06 | 4.70 | 9.75 | 32.04 |