Guangdong Yussen Energy Technology Co., Ltd. (SHE:002986)
China · Delayed Price · Currency is CNY 11.88
+0.10 (0.85%)
Jul 31, 2026, 3:04 PM CST
SHE:002986 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 | 8,512 | 8,156 | 7,701 | 6,609 | 6,263 | 3,202 |
Revenue Growth | 9.86% | 5.91% | 16.51% | 5.52% | 95.62% | 39.33% |
Gross Profit Gross Profit Growth | 426.56 | 706.36 | 1,409 | 1,097 | 803.93 | 348.5 |
Operating Income Operating Income Growth | -37.8 | 54.76 | 361.33 | 529.11 | 485.49 | 134.06 |
Net Income Net Income Growth | -133.92 | -39.19 | 307.05 | 453.8 | 430.28 | 140.99 |
Earnings Per Share EPS Growth | -0.35 | -0.10 | 0.81 | 1.45 | 1.38 | 0.45 |
EPS Growth | - | - | -43.98% | 5.24% | 203.77% | 286.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Chemical Industry and New Materials Chemical Industry and New Materials Growth | 6,270 | 4,420 | 4,020 |
Energy Energy Growth | 1,886 | 3,280 | 2,588 |
Other Other Growth | 0.49 | 0.26 | 0.89 |
Total Total Growth | 8,156 | 7,701 | 6,609 |
| 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 | 644.2 | 1,127 | 740.19 | 1,517 | 629.05 | 574.86 |
Total Debt Total Debt Growth | 4,196 | 4,225 | 2,611 | 1,323 | 623.87 | 195.35 |
Net Cash (Debt) Net Cash Growth | -3,552 | -3,098 | -1,870 | 194.38 | 5.18 | 379.52 |
Net Cash Growth | - | - | - | 3649.11% | -98.63% | -53.03% |
Net Cash Per Share Net Cash Per Share Growth | -9.23 | -8.04 | -4.95 | 0.62 | 0.02 | 1.22 |
| 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 | 194.62 | 191.49 | 154.3 | 675.08 | 712.05 | 144.71 |
Capital Expenditures CapEx Growth | -770.38 | -1,175 | -2,058 | -1,245 | -1,093 | -535.59 |
Free Cash Flow Free Cash Flow Growth | -575.76 | -983.14 | -1,904 | -569.58 | -381.03 | -390.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 5.01% | 8.66% | 18.30% | 16.60% | 12.83% | 10.88% |
Operating Margin | -0.44% | 0.67% | 4.69% | 8.01% | 7.75% | 4.19% |
Pretax Margin | -1.83% | -0.49% | 4.52% | 8.15% | 7.86% | 4.80% |
Profit Margin | -1.57% | -0.48% | 3.99% | 6.87% | 6.87% | 4.40% |
FCF Margin | -6.76% | -12.05% | -24.73% | -8.62% | -6.08% | -12.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.304 | - | 0.300 | 0.100 | 0.357 | 0.071 |
Dividend Per Share Growth | 203.63% | - | 200.00% | -72.00% | 400.14% | -93.63% |
Dividend Yield | 2.56% | - | 2.59% | 0.66% | 2.43% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | 14.84 | 11.01 | 11.22 | 40.49 |
Forward PE | - | 29.89 | 8.08 | 8.19 | - | - |
PS Ratio | 0.53 | 0.50 | 0.59 | 0.76 | 0.77 | 1.78 |