Yimikang Tech.Group Co., Ltd. (SHE:300249)

China · Delayed Price · Currency is CNY

12.09

+0.36 (3.07%)

Aug 3, 2026, 3:04 PM CST

Yimikang Tech.Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,551	1,452	1,145	801.28	878.98	1,449
Revenue Growth	28.04%	26.84%	42.84%	-8.84%	-39.34%	7.67%
Gross Profit	260.52	245.66	148.13	102.78	143.16	234.7
Operating Income	51.42	51.53	-55.22	-140.29	-89.54	42.24
Net Income	32.94	30.6	-87.14	-216.46	-32.45	30.2
Earnings Per Share	0.07	0.07	-0.20	-0.49	-0.07	0.07
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
China	1,451	1,352	1,097	801.28	878.98	1,449
Overseas	-	99.78	47.72	-	-	-
Total	1,551	1,452	1,145	801.28	878.98	1,449

Cash & Debt

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	122.34	186.9	148.44	175.09	225.61	235.08
Total Debt	426.53	396.39	337.09	441.34	637.97	945.81
Net Cash (Debt)	-304.2	-209.49	-188.65	-266.26	-412.37	-710.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-0.48	-0.43	-0.60	-0.94	-1.62

Cash Flow & CapEx

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	-2.58	70.6	103.16	-120.99	39.51	10.1
Capital Expenditures	-20.62	-21.39	-15.66	-5.69	-13.09	-55.66
Free Cash Flow	-23.2	49.21	87.5	-126.67	26.43	-45.56
Free Cash Flow Growth	-	-43.77%	-	-	-	-

Margins

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	16.80%	16.92%	12.94%	12.83%	16.29%	16.20%
Operating Margin	3.32%	3.55%	-4.83%	-17.51%	-10.19%	2.92%
Pretax Margin	1.72%	1.97%	-8.35%	-33.38%	-6.42%	1.33%
Profit Margin	2.12%	2.11%	-7.61%	-27.01%	-3.69%	2.08%
FCF Margin	-1.50%	3.39%	7.65%	-15.81%	3.01%	-3.14%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	0.020
Dividend Per Share Growth	-
Dividend Yield	0.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
PE Ratio	161.40	209.46	-	-	-	104.44
P/FCF Ratio	-	130.24	64.33	-	139.22	-
PS Ratio	3.42	4.41	4.92	4.74	4.19	2.18