Zhejiang Yueling Co., Ltd. (SHE:002725)
China · Delayed Price · Currency is CNY 10.81
-0.21 (-1.91%)
Sep 30, 2026, 3:04 PM CST
Zhejiang Yueling 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 | 658.64 | 668.05 | 708.39 | 639.78 | 773.59 | 944.03 |
Revenue Growth | -0.81% | -5.69% | 10.72% | -17.30% | -18.05% | 30.71% |
Gross Profit Gross Profit Growth | 74.31 | 90.4 | 76.81 | 24.21 | 72.97 | 106.47 |
Operating Income Operating Income Growth | -0.16 | 13.86 | -4.41 | -54.67 | -19.1 | 3.56 |
Net Income Net Income Growth | -6.78 | 14.57 | 47.19 | -51.01 | 2.6 | 7.06 |
Earnings Per Share EPS Growth | -0.03 | 0.06 | 0.18 | -0.20 | 0.01 | 0.03 |
EPS Growth | - | -69.14% | - | - | -63.04% | - |
| 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 |
Transportation Equipment Manufacturing Transportation Equipment Manufacturing Growth | 657.53 | 666.87 | 707.11 | 638.56 | 772.17 | 940.76 |
Unallocated Other Unallocated Other Growth | 1.11 | 1.18 | 1.28 | 1.23 | 1.42 | 3.27 |
Total Total Growth | 658.64 | 668.05 | 708.39 | 639.78 | 773.59 | 944.03 |
| 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 | 406.83 | 435.07 | 263.39 | 210.77 | 111.62 | 114.06 |
Total Debt Total Debt Growth | 212.52 | 151.87 | 182.08 | 167.22 | 131.35 | 94.11 |
Net Cash (Debt) Net Cash Growth | 194.31 | 283.2 | 81.31 | 43.55 | -19.74 | 19.95 |
Net Cash Growth | 19.72% | 248.30% | 86.70% | - | - | -66.71% |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | 1.11 | 0.32 | 0.17 | -0.08 | 0.08 |
| 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 | 15.17 | 63.52 | 52.41 | 54.17 | 29.37 | -5.11 |
Capital Expenditures CapEx Growth | -15.59 | -6.3 | -8.53 | -7.57 | -9.58 | -27.17 |
Free Cash Flow Free Cash Flow Growth | -0.43 | 57.22 | 43.88 | 46.6 | 19.79 | -32.28 |
Free Cash Flow Growth | - | 30.40% | -5.83% | 135.47% | - | - |
| 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 | 11.28% | 13.53% | 10.84% | 3.78% | 9.43% | 11.28% |
Operating Margin | -0.02% | 2.07% | -0.62% | -8.55% | -2.47% | 0.38% |
Pretax Margin | -1.17% | 2.65% | 7.45% | -9.83% | -0.40% | 0.30% |
Profit Margin | -1.03% | 2.18% | 6.66% | -7.97% | 0.34% | 0.75% |
FCF Margin | -0.07% | 8.57% | 6.19% | 7.28% | 2.56% | -3.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.018 | - | - | - | 0.025 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.17% | 0.11% | - | - | - | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | - | 296.99 | 58.20 | - | 791.14 | 380.73 |
Forward PE | - | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 |
P/FCF Ratio | - | 75.61 | 62.60 | 61.42 | 104.01 | - |
PS Ratio | 4.13 | 6.48 | 3.88 | 4.47 | 2.66 | 2.85 |