YaGuang Technology Group Company Limited (SHE:300123)
China · Delayed Price · Currency is CNY 5.19
+0.12 (2.37%)
Sep 3, 2026, 2:05 PM CST
SHE:300123 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 523.07 | 784.06 | 951.92 | 1,589 | 1,686 | 1,588 |
Revenue Growth | -42.23% | -17.63% | -40.08% | -5.79% | 6.21% | -12.41% |
Gross Profit Gross Profit Growth | -52.81 | 36.53 | 135.28 | 390.22 | 169.3 | 132.23 |
Operating Income Operating Income Growth | -323.62 | -232.18 | -249.21 | 10.84 | -295.33 | -329.49 |
Net Income Net Income Growth | -1,376 | -1,229 | -918.54 | -283.47 | -1,201 | -1,199 |
Earnings Per Share EPS Growth | -1.38 | -1.20 | -0.90 | -0.28 | -1.19 | -1.19 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Ships Ships Growth | 365.94 | 203.9 | 333.98 | 335.49 |
Military Electronics Manufacturing Military Electronics Manufacturing Growth | 566.55 | 725.09 | 1,214 | 1,229 |
Electronics Trade Electronics Trade Growth | 13.92 | - | - | - |
Others Others Growth | - | 22.94 | - | 121.87 |
Intersegment Offset Intersegment Offset Growth | -189.76 | - | - | - |
Total Total Growth | 756.64 | 951.92 | 1,589 | 1,686 |
| 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 Cash & Investments Growth | 169.34 | 304.84 | 323 | 284.52 | 481.57 | 621.62 |
Total Debt Total Debt Growth | 1,731 | 1,862 | 1,840 | 1,868 | 2,023 | 1,808 |
Net Cash (Debt) Net Cash Growth | -1,561 | -1,558 | -1,517 | -1,584 | -1,541 | -1,186 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.56 | -1.52 | -1.49 | -1.56 | -1.53 | -1.18 |
| 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 Operating Cash Flow Growth | -45.18 | -49.25 | 112.28 | 199.47 | -232.13 | -40.08 |
Capital Expenditures CapEx Growth | -13.55 | -18.78 | -56.13 | -82.48 | -172.56 | -488.82 |
Free Cash Flow Free Cash Flow Growth | -58.74 | -68.03 | 56.15 | 116.99 | -404.69 | -528.89 |
Free Cash Flow Growth | - | - | -52.01% | - | - | - |
| 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 | -10.10% | 4.66% | 14.21% | 24.56% | 10.04% | 8.33% |
Operating Margin | -61.87% | -29.61% | -26.18% | 0.68% | -17.51% | -20.75% |
Pretax Margin | -268.94% | -158.51% | -95.14% | -16.60% | -69.92% | -73.68% |
Profit Margin | -263.15% | -156.71% | -96.49% | -17.84% | -71.24% | -75.53% |
FCF Margin | -11.23% | -8.68% | 5.90% | 7.36% | -24.00% | -33.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Forward PE | - | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
P/FCF Ratio | - | - | 105.56 | 64.02 | - | - |
PS Ratio | 9.90 | 10.56 | 6.23 | 4.71 | 3.53 | 5.76 |