Shanghai YongLi Belting Co., Ltd (SHE:300230)
China · Delayed Price · Currency is CNY 4.220
-0.080 (-1.86%)
Sep 15, 2026, 11:25 AM CST
Shanghai YongLi Belting 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 | 2,537 | 2,381 | 2,238 | 2,022 | 2,101 | 3,213 |
Revenue Growth | 5.52% | 6.38% | 10.69% | -3.75% | -34.62% | 0.14% |
Gross Profit Gross Profit Growth | 799.71 | 743.21 | 705.37 | 663.11 | 644.86 | 795.75 |
Operating Income Operating Income Growth | 242.37 | 223.17 | 229.22 | 227.36 | 249.58 | 282.62 |
Net Income Net Income Growth | 172.86 | 170.95 | 223.01 | 376.23 | 244.67 | 200.69 |
Earnings Per Share EPS Growth | 0.21 | 0.21 | 0.27 | 0.46 | 0.30 | 0.25 |
EPS Growth | -27.25% | -23.26% | -40.59% | 53.77% | 21.92% | - |
| 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 |
Lightweight Conveyor Belt Lightweight Conveyor Belt Growth | 1,210 | 1,075 | 998.37 | 872.22 |
Precision Molding Precision Molding Growth | 1,171 | 1,163 | 1,024 | 1,228 |
Offset of Business Segment Offset of Business Segment Growth | -0.27 | - | - | - |
Total Total Growth | 2,381 | 2,238 | 2,022 | 2,101 |
| 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 | 1,192 | 1,061 | 951.93 | 1,087 | 1,044 | 1,025 |
Total Debt Total Debt Growth | 353.57 | 410.87 | 583.12 | 615.21 | 480.45 | 432.95 |
Net Cash (Debt) Net Cash Growth | 838.73 | 650.07 | 368.82 | 472.01 | 563.32 | 592.25 |
Net Cash Growth | -6.97% | 76.26% | -21.86% | -16.21% | -4.88% | -4.01% |
Net Cash Per Share Net Cash Per Share Growth | 1.03 | 0.80 | 0.45 | 0.58 | 0.69 | 0.73 |
| 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 | 284.87 | 375.52 | 329.19 | 267.75 | 456.69 | 297.11 |
Capital Expenditures CapEx Growth | -153.64 | -109.24 | -252.69 | -288.75 | -153.08 | -256.15 |
Free Cash Flow Free Cash Flow Growth | 131.23 | 266.28 | 76.5 | -21 | 303.61 | 40.97 |
Free Cash Flow Growth | -40.94% | 248.09% | - | - | 641.07% | -88.92% |
| 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 | 31.53% | 31.21% | 31.52% | 32.80% | 30.70% | 24.77% |
Operating Margin | 9.55% | 9.37% | 10.24% | 11.24% | 11.88% | 8.79% |
Pretax Margin | 8.92% | 9.93% | 11.77% | 20.79% | 13.72% | 8.01% |
Profit Margin | 6.81% | 7.18% | 9.96% | 18.61% | 11.65% | 6.25% |
FCF Margin | 5.17% | 11.18% | 3.42% | -1.04% | 14.45% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.185 | 0.185 | 0.065 | 0.125 |
Dividend Per Share Growth | 184.62% | 184.62% | -48.00% | - |
Dividend Yield | 4.20% | 4.04% | 1.55% | 3.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 20.23 | 22.74 | 16.23 | 8.74 | 12.61 | 18.91 |
Forward PE | - | 9.92 | 9.92 | 9.92 | 11.28 | 14.17 |
P/FCF Ratio | 26.65 | 14.60 | 47.31 | - | 10.16 | 92.64 |
PS Ratio | 1.38 | 1.63 | 1.62 | 1.63 | 1.47 | 1.18 |