Jiangsu Yuxing Film Technology Co., Ltd (SHE:300305)
China · Delayed Price · Currency is CNY 5.05
+0.11 (2.23%)
Jul 31, 2026, 3:04 PM CST
SHE:300305 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 851.67 | 890.36 | 1,100 | 1,686 | 1,866 | 1,365 |
Revenue Growth | -19.48% | -19.04% | -34.75% | -9.67% | 36.69% | 36.48% |
Gross Profit Gross Profit Growth | -160.44 | -166.33 | -151.27 | 112.83 | 277.44 | 363.62 |
Operating Income Operating Income Growth | -259.65 | -271.07 | -262.11 | 15.02 | 139.47 | 242.38 |
Net Income Net Income Growth | -247.64 | -255.56 | -357.41 | 8.71 | 138.73 | 241.24 |
Earnings Per Share EPS Growth | -0.66 | -0.68 | -0.98 | 0.03 | 0.48 | 0.85 |
EPS Growth | - | - | - | -93.64% | -43.08% | 56.01% |
| 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 | Dec '21 Dec 31, 2021 |
Plastic Film Manufacturing Plastic Film Manufacturing Growth | 758.78 | 985.13 | 1,599 | 1,739 | 1,321 |
Unallocated Other Operations Unallocated Other Operations Growth | 131.58 | 114.68 | 86.71 | 126.75 | 44.5 |
Total Total Growth | 890.36 | 1,100 | 1,686 | 1,866 | 1,365 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 433.69 | 401.46 | 739.32 | 411.36 | 386.52 | 476.65 |
Total Debt Total Debt Growth | 1,018 | 997.91 | 990.85 | 1,121 | 712.79 | 86.1 |
Net Cash (Debt) Net Cash Growth | -583.82 | -596.44 | -251.53 | -709.87 | -326.27 | 390.54 |
Net Cash Growth | - | - | - | - | - | -37.26% |
Net Cash Per Share Net Cash Per Share Growth | -1.56 | -1.59 | -0.69 | -2.50 | -1.13 | 1.37 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -90.78 | -102.02 | -108.97 | -158.48 | -131.07 | 168.48 |
Capital Expenditures CapEx Growth | -12.26 | -15.06 | -207.61 | -236.06 | -583.33 | -280.67 |
Free Cash Flow Free Cash Flow Growth | -103.04 | -117.08 | -316.58 | -394.54 | -714.4 | -112.19 |
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 | Dec '21 Dec 31, 2021 |
Gross Margin | -18.84% | -18.68% | -13.75% | 6.69% | 14.87% | 26.64% |
Operating Margin | -30.49% | -30.45% | -23.83% | 0.89% | 7.47% | 17.76% |
Pretax Margin | -32.49% | -32.85% | -39.00% | 0.29% | 8.17% | 19.98% |
Profit Margin | -29.08% | -28.70% | -32.50% | 0.52% | 7.43% | 17.67% |
FCF Margin | -12.10% | -13.15% | -28.79% | -23.41% | -38.29% | -8.22% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.014 | 0.118 | 0.266 |
Dividend Per Share Growth | -87.98% | -55.69% | 63.19% |
Dividend Yield | 0.14% | 0.81% | 1.46% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 322.50 | 30.34 | 21.94 |
Forward PE | - | 25.95 | 26.59 | 15.68 | 13.84 | 19.49 |
PS Ratio | 2.23 | 2.51 | 1.84 | 1.67 | 2.26 | 3.88 |