Zhejiang Yongtai Technology Co.,Ltd. (SHE:002326)
China · Delayed Price · Currency is CNY 19.58
+0.27 (1.40%)
Aug 14, 2026, 3:04 PM CST
SHE:002326 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,846 | 5,214 | 4,589 | 4,128 | 6,321 | 4,469 |
Revenue Growth | 21.10% | 13.60% | 11.18% | -34.70% | 41.45% | 29.52% |
Gross Profit Gross Profit Growth | 1,143 | 930.07 | 510.72 | 235.92 | 1,899 | 1,532 |
Operating Income Operating Income Growth | 242.57 | 91.32 | -345.31 | -741.28 | 908.03 | 734.69 |
Net Income Net Income Growth | 47.99 | -46.1 | -478.35 | -619.76 | 554.11 | 280.29 |
Earnings Per Share EPS Growth | 0.05 | -0.05 | -0.52 | -0.69 | 0.63 | 0.32 |
EPS Growth | - | - | - | - | 97.54% | 128.57% |
| 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 | Jan '22 Jan 1, 2022 |
Industrial Industrial Growth | 3,921 | 3,185 | 2,578 | 4,150 | 2,784 |
Trade Trade Growth | 1,280 | 1,394 | 1,539 | 2,163 | 1,645 |
Others Others Growth | 12.03 | 11.21 | 11.13 | 23.24 | 39.85 |
Total Total Growth | 5,214 | 4,589 | 4,128 | 6,336 | 4,469 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 686.82 | 430.74 | 750.47 | 1,146 | 1,060 | 779.14 |
Total Debt Total Debt Growth | 4,881 | 4,400 | 4,275 | 4,220 | 3,454 | 2,792 |
Net Cash (Debt) Net Cash Growth | -4,195 | -3,969 | -3,525 | -3,074 | -2,393 | -2,013 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.62 | -4.33 | -3.85 | -3.45 | -2.73 | -2.30 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 55.05 | -72.03 | -110.87 | -329.13 | 223.68 | 576 |
Capital Expenditures CapEx Growth | -350.78 | -304.78 | -387.95 | -671.87 | -739.18 | -786.78 |
Free Cash Flow Free Cash Flow Growth | -295.73 | -376.81 | -498.82 | -1,001 | -515.5 | -210.77 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.56% | 17.84% | 11.13% | 5.71% | 30.05% | 34.28% |
Operating Margin | 4.15% | 1.75% | -7.52% | -17.96% | 14.37% | 16.44% |
Pretax Margin | 0.34% | -2.16% | -12.23% | -19.90% | 12.94% | 9.83% |
Profit Margin | 0.82% | -0.88% | -10.42% | -15.01% | 8.77% | 6.27% |
FCF Margin | -5.06% | -7.23% | -10.87% | -24.25% | -8.15% | -4.72% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.46% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 365.36 | - | - | - | 34.53 | 160.15 |
Forward PE | - | 11.42 | 11.42 | 11.42 | 11.42 | 39.85 |
PS Ratio | 3.00 | 4.37 | 1.80 | 2.57 | 3.03 | 10.05 |