Yongxing Special Materials Technology Co.,Ltd (SHE:002756)
China · Delayed Price · Currency is CNY 45.12
-0.67 (-1.46%)
Jul 31, 2026, 3:04 PM CST
SHE:002756 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,064 | 7,423 | 8,074 | 12,189 | 15,579 | 7,199 |
Revenue Growth | 6.63% | -8.06% | -33.76% | -21.76% | 116.39% | 44.76% |
Gross Profit Gross Profit Growth | 1,618 | 1,169 | 1,464 | 4,507 | 8,151 | 1,243 |
Operating Income Operating Income Growth | 942.16 | 548.33 | 945.23 | 3,844 | 7,425 | 835.01 |
Net Income Net Income Growth | 959.09 | 661.46 | 1,043 | 3,407 | 6,320 | 887.08 |
Earnings Per Share EPS Growth | 1.81 | 1.25 | 1.97 | 6.33 | 11.93 | 1.68 |
EPS Growth | 25.21% | -36.55% | -68.88% | -46.94% | 608.18% | 208.42% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Stainless Steel Industry Stainless Steel Industry Growth | 5,534 |
Offset of Business Segment Offset of Business Segment Growth | -0.34 |
New Energy Industry New Energy Industry Growth | 1,889 |
Total Total Growth | 7,423 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,482 | 8,419 | 7,926 | 9,764 | 9,027 | 1,830 |
Total Debt Total Debt Growth | 489.45 | 554.16 | 51.07 | 3.89 | 7.14 | 9.16 |
Net Cash (Debt) Net Cash Growth | 7,993 | 7,865 | 7,875 | 9,761 | 9,020 | 1,821 |
Net Cash Growth | 6.50% | -0.13% | -19.32% | 8.21% | 395.31% | 46.98% |
Net Cash Per Share Net Cash Per Share Growth | 15.11 | 14.86 | 14.87 | 18.14 | 17.03 | 3.46 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,139 | 473.48 | 788.06 | 3,945 | 6,649 | 785.65 |
Capital Expenditures CapEx Growth | -177.36 | -204.25 | -264.45 | -369.17 | -464.94 | -310.41 |
Free Cash Flow Free Cash Flow Growth | 961.41 | 269.23 | 523.61 | 3,575 | 6,184 | 475.25 |
Free Cash Flow Growth | 185.27% | -48.58% | -85.36% | -42.18% | 1201.22% | 13.88% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.06% | 15.75% | 18.13% | 36.97% | 52.32% | 17.26% |
Operating Margin | 11.68% | 7.39% | 11.71% | 31.54% | 47.66% | 11.60% |
Pretax Margin | 14.06% | 10.09% | 15.89% | 34.51% | 49.19% | 14.03% |
Profit Margin | 11.89% | 8.91% | 12.92% | 27.95% | 40.57% | 12.32% |
FCF Margin | 11.92% | 3.63% | 6.49% | 29.33% | 39.70% | 6.60% |
| 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 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 1.000 | 3.000 | 3.846 | 0.385 |
Dividend Per Share Growth | -30.00% | -30.00% | -66.67% | -22.00% | 900.05% | 61.26% |
Dividend Yield | 1.55% | 1.30% | 2.73% | 6.28% | 6.40% | 0.40% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.89 | 43.46 | 19.08 | 8.26 | 6.05 | 67.74 |
Forward PE | 12.22 | 18.52 | 19.54 | 8.66 | 5.72 | 48.14 |
P/FCF Ratio | 24.87 | 106.77 | 38.02 | 7.87 | 6.18 | 126.44 |
PS Ratio | 2.96 | 3.87 | 2.47 | 2.31 | 2.45 | 8.35 |