Zhejiang Youpon Integrated Ceiling Co.,Ltd. (SHE:002718)

China · Delayed Price · Currency is CNY

82.70

-1.82 (-2.15%)

Aug 26, 2026, 3:04 PM CST

SHE:002718 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	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	Jan '22 Jan 1, 2022
Revenue	446.26	498.02	624.37	999.84	951.3	976.53
Revenue Growth	-20.18%	-20.24%	-37.55%	5.10%	-2.58%	28.92%
Gross Profit	109.18	127.36	151.71	281.21	257.55	253.08
Operating Income	-9.84	-2.97	-113.44	29.05	-10.73	-45.93
Net Income	1.32	12.37	-112.26	63.7	97.66	-333.03
Earnings Per Share	0.01	0.10	-0.86	0.48	0.74	-2.53
EPS Growth	-	-	-	-35.13%	-	-

Cash & Debt

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	Jan '22 Jan 1, 2022
Cash & Investments	293.86	314.34	325.48	472.99	328.55	194.31
Total Debt	18.09	15.01	6	9.32	21.76	272.92
Net Cash (Debt)	275.77	299.33	319.48	463.67	306.8	-78.62
Net Cash Growth	4.00%	-6.31%	-31.10%	51.13%	-	-
Net Cash Per Share	2.10	2.31	2.46	3.49	2.32	-0.60

Cash Flow & CapEx

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	Jan '22 Jan 1, 2022
Operating Cash Flow	19	-25.06	-114.18	216.61	290.21	-102.87
Capital Expenditures	-1.61	-1.69	-10.07	-39.04	-38.03	-69.48
Free Cash Flow	17.39	-26.74	-124.25	177.57	252.18	-172.35
Free Cash Flow Growth	-	-	-	-29.59%	-	-

Margins

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	Jan '22 Jan 1, 2022
Gross Margin	24.46%	25.57%	24.30%	28.13%	27.07%	25.92%
Operating Margin	-2.21%	-0.60%	-18.17%	2.91%	-1.13%	-4.70%
Pretax Margin	0.34%	2.23%	-18.57%	7.13%	11.34%	-41.16%
Profit Margin	0.29%	2.48%	-17.98%	6.37%	10.27%	-34.10%
FCF Margin	3.90%	-5.37%	-19.90%	17.76%	26.51%	-17.65%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.200	0.480
Dividend Per Share Growth	-58.33%	-
Dividend Yield	1.20%	3.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	8317.37	376.09	-	35.10	18.24	-
Forward PE	-	15.95	15.95	15.95	15.95	15.95
P/FCF Ratio	629.25	-	-	12.59	7.06	-
PS Ratio	24.52	9.34	2.54	2.24	1.87	1.70