Shenzhen Yitoa Intelligent Control Co.,Ltd. (SHE:300131)
China · Delayed Price · Currency is CNY 12.67
+0.76 (6.38%)
Jul 31, 2026, 3:05 PM CST
SHE:300131 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 | 5,662 | 5,586 | 5,346 | 4,958 | 5,169 | 6,338 |
Revenue Growth | 5.77% | 4.48% | 7.83% | -4.07% | -18.45% | -39.16% |
Gross Profit Gross Profit Growth | 399.23 | 397.3 | 413.99 | 341.97 | 500.83 | 608.4 |
Operating Income Operating Income Growth | 75.11 | 78.54 | 101.85 | 101.75 | 189.89 | 203.6 |
Net Income Net Income Growth | 13.08 | 26.41 | 60.27 | 54.88 | 57.49 | 28.82 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.03 |
EPS Growth | -79.80% | -60.00% | 0% | 0% | 66.67% | -88.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Intelligent Control Business Division of Household Appliances Intelligent Control Business Division of Household Appliances Growth | 71.14 | 11.56 | 17.47 | 87.34 | 202.69 |
Electronic Components Distribution Business Electronic Components Distribution Business Growth | 5,356 | 4,882 | 4,580 | 4,698 | 5,681 |
Chip Design and Manufacturing Chip Design and Manufacturing Growth | 481.51 | 435.42 | 348.01 | 376.16 | 444.2 |
Software Sales and Maintenance Software Sales and Maintenance Growth | 9.78 | 17.62 | 12.29 | 7.51 | 10.09 |
Offset of Business Segment Offset of Business Segment Growth | -332.35 | - | - | - | - |
Total Total Growth | 5,586 | 5,346 | 4,958 | 5,169 | 6,338 |
| 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 | 558.49 | 527.28 | 522.77 | 615.07 | 610.44 | 550.47 |
Total Debt Total Debt Growth | 995.6 | 998.35 | 741.15 | 854.22 | 817.19 | 890.18 |
Net Cash (Debt) Net Cash Growth | -437.11 | -471.07 | -218.37 | -239.15 | -206.74 | -339.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -0.36 | -0.18 | -0.22 | -0.18 | -0.35 |
| 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 | 39.12 | 8.83 | 412.88 | 127.34 | 199.99 | 344.63 |
Capital Expenditures CapEx Growth | -132.41 | -148.96 | -241.78 | -292.07 | -18.02 | -24.32 |
Free Cash Flow Free Cash Flow Growth | -93.28 | -140.13 | 171.1 | -164.72 | 181.97 | 320.31 |
Free Cash Flow Growth | - | - | - | - | -43.19% | 545.53% |
| 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 | 7.05% | 7.11% | 7.74% | 6.90% | 9.69% | 9.60% |
Operating Margin | 1.33% | 1.41% | 1.91% | 2.05% | 3.67% | 3.21% |
Pretax Margin | 0.63% | 0.76% | 1.03% | 0.85% | 1.41% | 0.92% |
Profit Margin | 0.23% | 0.47% | 1.13% | 1.11% | 1.11% | 0.46% |
FCF Margin | -1.65% | -2.51% | 3.20% | -3.32% | 3.52% | 5.05% |
| 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 | Jan '22 Jan 1, 2022 |
PE Ratio | 1099.81 | 629.94 | 152.72 | 124.59 | 95.58 | 302.06 |
Forward PE | - | 32.61 | 32.61 | 32.61 | 26.83 | 45.63 |
P/FCF Ratio | - | - | 53.80 | - | 30.20 | 27.18 |
PS Ratio | 2.54 | 2.98 | 1.72 | 1.38 | 1.06 | 1.37 |