Jiangsu Yawei Machine Tool Co., Ltd. (SHE:002559)
China · Delayed Price · Currency is CNY 8.80
+0.29 (3.41%)
Jul 31, 2026, 3:05 PM CST
SHE:002559 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 | 2,274 | 2,285 | 2,057 | 1,928 | 1,830 | 1,999 |
Revenue Growth | 15.63% | 11.06% | 6.71% | 5.35% | -8.45% | 22.00% |
Gross Profit Gross Profit Growth | 468.32 | 470.65 | 443.02 | 414.22 | 444.4 | 507.25 |
Operating Income Operating Income Growth | 101.85 | 91.47 | 62.89 | 55.39 | 53.86 | 149 |
Net Income Net Income Growth | 101.89 | 105.64 | 75 | 98.85 | 7.48 | 129.66 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.14 | 0.18 | 0.01 | 0.24 |
EPS Growth | 48.89% | 42.21% | -23.97% | 1212.41% | -94.18% | -3.01% |
| 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 |
China China Growth | 1,814 | 1,657 | 1,493 | 1,435 | 1,609 |
Foreign Foreign Growth | 470.65 | 400.6 | 434.66 | 395.1 | 389.87 |
Total Total Growth | 2,285 | 2,057 | 1,928 | 1,830 | 1,999 |
| 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 | 1,066 | 1,170 | 1,060 | 1,173 | 1,124 | 1,152 |
Total Debt Total Debt Growth | 919.39 | 963.51 | 920.25 | 811.72 | 771.64 | 628.27 |
Net Cash (Debt) Net Cash Growth | 147.1 | 206.76 | 139.53 | 361.25 | 352.55 | 523.99 |
Net Cash Growth | 3.18% | 48.18% | -61.38% | 2.47% | -32.72% | -11.52% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.38 | 0.25 | 0.66 | 0.65 | 0.95 |
| 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 | 256.31 | 298.25 | 97.88 | 236.86 | 69.19 | 164.72 |
Capital Expenditures CapEx Growth | -88.79 | -86.81 | -199.98 | -188.66 | -136.21 | -52.96 |
Free Cash Flow Free Cash Flow Growth | 167.52 | 211.44 | -102.1 | 48.21 | -67.02 | 111.76 |
Free Cash Flow Growth | 285.57% | - | - | - | - | -46.85% |
| 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 | 20.60% | 20.60% | 21.53% | 21.48% | 24.28% | 25.37% |
Operating Margin | 4.48% | 4.00% | 3.06% | 2.87% | 2.94% | 7.45% |
Pretax Margin | 3.57% | 3.60% | 2.49% | 4.52% | -8.51% | 5.41% |
Profit Margin | 4.48% | 4.62% | 3.65% | 5.13% | 0.41% | 6.49% |
FCF Margin | 7.37% | 9.25% | -4.96% | 2.50% | -3.66% | 5.59% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.075 | 0.075 | 0.075 | 0.100 | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | 0% | -25.00% | -33.33% | 0% | 0% |
Dividend Yield | 0.85% | 0.75% | 0.85% | 0.89% | 2.17% | 1.87% |
| 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 | 46.81 | 52.07 | 65.75 | 64.69 | 523.30 | 36.01 |
Forward PE | - | 36.14 | 33.85 | 40.81 | 24.10 | 21.34 |
P/FCF Ratio | 28.55 | 26.02 | - | 132.66 | - | 41.77 |
PS Ratio | 2.10 | 2.41 | 2.40 | 3.32 | 2.14 | 2.34 |