Shenyang Yuanda Intellectual Industry Group Co.,Ltd (SHE:002689)
China · Delayed Price · Currency is CNY 2.930
+0.020 (0.69%)
Sep 30, 2026, 3:04 PM CST
SHE:002689 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,426 | 1,375 | 1,203 | 1,336 | 988.24 | 821.95 |
Revenue Growth | 14.29% | 14.34% | -9.95% | 35.16% | 20.23% | -3.19% |
Gross Profit Gross Profit Growth | 422.7 | 404.01 | 290.12 | 295.6 | 187.65 | 208.15 |
Operating Income Operating Income Growth | 77.51 | 84.55 | 0.09 | 3.47 | -162.22 | -46.81 |
Net Income Net Income Growth | 81.16 | 100.66 | 18.12 | 31.01 | -111.4 | -28.11 |
Earnings Per Share EPS Growth | 0.08 | 0.10 | 0.02 | 0.03 | -0.11 | -0.03 |
EPS Growth | 73.74% | 454.60% | -41.41% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Straight Ladder (Excl. Escalator, Elevator Accessories and Elevator Installation and Maintenance) Straight Ladder (Excl. Escalator, Elevator Accessories and Elevator Installation and Maintenance) Growth | 1,010 | 918.51 | 798.46 | 898.76 | 630.03 | 543.64 |
Escalator Escalator Growth | 91.41 | 110.07 | 130.6 | 192.05 | 118.49 | 47.89 |
Elevator Installation and Maintenance Fees Elevator Installation and Maintenance Fees Growth | 248.35 | 279.68 | 203.76 | 181.67 | 158.74 | 153.07 |
Robot Automation Equipment Robot Automation Equipment Growth | 1.6 | 1.73 | 0.97 | 1.09 | - | 21.6 |
Parts Parts Growth | 53.58 | 47.82 | 54.54 | 42.33 | 59.04 | 33.66 |
Unallocated Sales of Materials and Parts Unallocated Sales of Materials and Parts Growth | 2.04 | 2.39 | 1.67 | 4.56 | 2.42 | 1.64 |
Unallocated Processing Fee Unallocated Processing Fee Growth | 4.6 | 2.65 | 0.23 | 0.16 | 2.83 | 2.12 |
Unallocated Other Unallocated Other Growth | 9.36 | 7.73 | 6.74 | 15.12 | 16.7 | 18.32 |
Unallocated Property Leasing Unallocated Property Leasing Growth | - | 4.73 | 5.84 | - | - | - |
Total Total Growth | 1,426 | 1,375 | 1,203 | 1,336 | 988.24 | 821.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 496.59 | 546.35 | 342.13 | 432.28 | 319.81 | 365.45 |
Total Debt Total Debt Growth | 2.96 | 1.21 | 5.23 | 7.44 | - | - |
Net Cash (Debt) Net Cash Growth | 493.63 | 545.14 | 336.89 | 424.84 | 319.81 | 365.45 |
Net Cash Growth | 23.06% | 61.81% | -20.70% | 32.84% | -12.49% | 23.27% |
Net Cash Per Share Net Cash Per Share Growth | 0.48 | 0.52 | 0.32 | 0.41 | 0.31 | 0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 168.53 | 212.8 | -109.51 | 106.68 | -168.84 | 30.96 |
Capital Expenditures CapEx Growth | -18.59 | -9.02 | -4.18 | -5.9 | -2.12 | -0.56 |
Free Cash Flow Free Cash Flow Growth | 149.94 | 203.78 | -113.69 | 100.78 | -170.96 | 30.41 |
Free Cash Flow Growth | 802.34% | - | - | - | - | -62.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.65% | 29.38% | 24.12% | 22.13% | 18.99% | 25.32% |
Operating Margin | 5.44% | 6.15% | 0.01% | 0.26% | -16.41% | -5.70% |
Pretax Margin | 5.73% | 7.49% | 2.06% | 2.93% | -11.67% | -3.08% |
Profit Margin | 5.69% | 7.32% | 1.51% | 2.32% | -11.27% | -3.42% |
FCF Margin | 10.52% | 14.82% | -9.45% | 7.54% | -17.30% | 3.70% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.71% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.20 | 33.27 | 200.98 | 149.70 | - | - |
Forward PE | - | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 |
P/FCF Ratio | 20.39 | 16.43 | - | 46.07 | - | 112.54 |
PS Ratio | 2.14 | 2.44 | 3.03 | 3.48 | 4.96 | 4.16 |