Zhejiang Yonggui Electric Equipment Co., Ltd. (SHE:300351)
China · Delayed Price · Currency is CNY 13.55
+0.29 (2.19%)
Jul 31, 2026, 3:04 PM CST
SHE:300351 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 | 2,270 | 2,242 | 2,020 | 1,518 | 1,510 | 1,149 |
Revenue Growth | 9.95% | 10.99% | 33.04% | 0.53% | 31.41% | 9.08% |
Gross Profit Gross Profit Growth | 526.94 | 537.84 | 542.2 | 422.67 | 457.02 | 390.84 |
Operating Income Operating Income Growth | 33.94 | 67.13 | 108.11 | 64.17 | 122.31 | 101.77 |
Net Income Net Income Growth | 17.49 | 62.5 | 125.8 | 101.06 | 154.71 | 122.23 |
Earnings Per Share EPS Growth | 0.05 | 0.16 | 0.32 | 0.26 | 0.40 | 0.32 |
EPS Growth | -83.71% | -50.00% | 23.08% | -35.00% | 25.00% | 16.96% |
| 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 |
China China Growth | 2,218 | 2,013 | 1,512 | 1,506 | 1,147 |
Overseas Overseas Growth | 23.98 | 6.79 | 6.39 | 3.89 | 2.71 |
Total Total Growth | 2,242 | 2,020 | 1,518 | 1,510 | 1,149 |
| 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 | 1,481 | 1,614 | 512.78 | 683.93 | 775.63 | 802.82 |
Total Debt Total Debt Growth | 1,058 | 1,081 | 14.17 | 12 | 13.28 | 14.98 |
Net Cash (Debt) Net Cash Growth | 423.42 | 532.98 | 498.61 | 671.94 | 762.35 | 787.84 |
Net Cash Growth | 0.43% | 6.89% | -25.80% | -11.86% | -3.23% | 24.07% |
Net Cash Per Share Net Cash Per Share Growth | 1.10 | 1.36 | 1.27 | 1.73 | 1.97 | 2.06 |
| 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 | 182.72 | 227.82 | 165.14 | 151.29 | 73.47 | 90.82 |
Capital Expenditures CapEx Growth | -229.94 | -252.09 | -306.52 | -241.6 | -69.85 | -48.24 |
Free Cash Flow Free Cash Flow Growth | -47.22 | -24.27 | -141.38 | -90.32 | 3.62 | 42.58 |
Free Cash Flow Growth | - | - | - | - | -91.50% | -35.11% |
| 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 | 23.21% | 23.99% | 26.84% | 27.84% | 30.26% | 34.01% |
Operating Margin | 1.49% | 2.99% | 5.35% | 4.23% | 8.10% | 8.86% |
Pretax Margin | 1.13% | 3.16% | 6.59% | 6.71% | 10.30% | 10.55% |
Profit Margin | 0.77% | 2.79% | 6.23% | 6.66% | 10.24% | 10.63% |
FCF Margin | -2.08% | -1.08% | -7.00% | -5.95% | 0.24% | 3.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.041 | 0.041 | 0.060 | 0.100 |
Dividend Per Share Growth | -31.67% | -31.67% | -40.00% | - |
Dividend Yield | 0.30% | 0.23% | 0.34% | 0.49% |
| 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 | 297.66 | 112.19 | 54.71 | 79.30 | 38.51 | 46.58 |
Forward PE | 34.74 | 48.51 | 49.28 | 37.78 | 31.57 | 37.10 |
P/FCF Ratio | - | - | - | - | 1645.39 | 133.70 |
PS Ratio | 2.32 | 3.13 | 3.41 | 5.28 | 3.95 | 4.95 |