Zhejiang Yongtai Technology Co.,Ltd. (SHE:002326)

China · Delayed Price · Currency is CNY

14.75

-0.38 (-2.51%)

Nov 6, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	7,260	5,214	4,589	4,128	6,321	4,469
Revenue Growth	37.52%	13.60%	11.18%	-34.70%	41.45%	29.52%
Gross Profit	1,779	930.07	510.72	235.92	1,899	1,532
Operating Income	813.54	91.32	-345.31	-741.28	908.03	734.69
Net Income	351.65	-46.1	-478.35	-619.76	554.11	280.29
Earnings Per Share	0.39	-0.05	-0.52	-0.69	0.63	0.32
EPS Growth	-	-	-	-	97.54%	128.57%

Revenue by Segment

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	3,921	3,185	2,578	4,150	2,784
Trade	1,280	1,394	1,539	2,163	1,645
Others	12.03	11.21	11.13	23.24	39.85
Total	5,214	4,589	4,128	6,336	4,469

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,250	430.74	750.47	1,146	1,060	779.14
Total Debt	5,468	4,400	4,275	4,220	3,454	2,792
Net Cash (Debt)	-4,218	-3,969	-3,525	-3,074	-2,393	-2,013
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.62	-4.33	-3.85	-3.45	-2.73	-2.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	445.9	-72.03	-110.87	-329.13	223.68	576
Capital Expenditures	-583.88	-304.78	-387.95	-671.87	-739.18	-786.78
Free Cash Flow	-137.98	-376.81	-498.82	-1,001	-515.5	-210.77
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	24.50%	17.84%	11.13%	5.71%	30.05%	34.28%
Operating Margin	11.21%	1.75%	-7.52%	-17.96%	14.37%	16.44%
Pretax Margin	5.84%	-2.16%	-12.23%	-19.90%	12.94%	9.83%
Profit Margin	4.84%	-0.88%	-10.42%	-15.01%	8.77%	6.27%
FCF Margin	-1.90%	-7.23%	-10.87%	-24.25%	-8.15%	-4.72%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Dividend Per Share	0.100	0.100
Dividend Per Share Growth	0%	-
Dividend Yield	0.46%	0.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 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	38.27	-	-	-	34.53	160.15
Forward PE	-	11.42	11.42	11.42	11.42	39.85
PS Ratio	1.82	4.37	1.80	2.57	3.03	10.05