Yizumi Holdings Co., Ltd. (SHE:300415)
China · Delayed Price · Currency is CNY 21.34
+0.97 (4.76%)
Jul 31, 2026, 3:04 PM CST
Yizumi Holdings 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 | 6,158 | 6,048 | 5,063 | 4,096 | 3,680 | 3,533 |
Revenue Growth | 16.29% | 19.46% | 23.61% | 11.30% | 4.16% | 29.97% |
Gross Profit Gross Profit Growth | 1,965 | 1,907 | 1,595 | 1,282 | 1,138 | 1,211 |
Operating Income Operating Income Growth | 841.88 | 817.63 | 689.91 | 521.25 | 389.06 | 556.42 |
Net Income Net Income Growth | 711.34 | 708.66 | 607.9 | 477.09 | 405.47 | 516.03 |
Earnings Per Share EPS Growth | 1.55 | 1.54 | 1.32 | 1.02 | 0.86 | 1.16 |
EPS Growth | 15.03% | 16.67% | 29.41% | 18.61% | -25.86% | 58.90% |
| 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 |
Injection Molding Machine Injection Molding Machine Growth | 4,316 | 3,555 | 2,760 | 2,658 | 2,585 |
Die Casting Machine Die Casting Machine Growth | 1,189 | 893.49 | 780.14 | 575.98 | 572.38 |
Rubber Injection Machine Rubber Injection Machine Growth | 297.47 | 221.96 | 182.81 | 138.53 | 127.22 |
Others Others Growth | 246.04 | 392.34 | 102.32 | 63.77 | 71.29 |
Total Total Growth | 6,048 | 5,063 | 4,096 | 3,680 | 3,533 |
| 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 | 1,032 | 585.39 | 499.24 | 478.52 | 563.62 | 385.99 |
Total Debt Total Debt Growth | 2,696 | 2,020 | 1,462 | 1,263 | 1,051 | 518.52 |
Net Cash (Debt) Net Cash Growth | -1,664 | -1,434 | -962.29 | -784.51 | -487.78 | -132.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.63 | -3.12 | -2.09 | -1.68 | -1.03 | -0.30 |
| 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 | 375.27 | 447.04 | 358.05 | 174.76 | 347.84 | 316.63 |
Capital Expenditures CapEx Growth | -469.55 | -414.55 | -287.42 | -224.61 | -452.1 | -297.32 |
Free Cash Flow Free Cash Flow Growth | -94.28 | 32.49 | 70.63 | -49.85 | -104.27 | 19.31 |
Free Cash Flow Growth | - | -54.00% | - | - | - | -90.61% |
| 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 | 31.91% | 31.52% | 31.50% | 31.31% | 30.93% | 34.28% |
Operating Margin | 13.67% | 13.52% | 13.63% | 12.73% | 10.57% | 15.75% |
Pretax Margin | 13.51% | 13.81% | 14.24% | 13.85% | 12.83% | 17.20% |
Profit Margin | 11.55% | 11.72% | 12.01% | 11.65% | 11.02% | 14.61% |
FCF Margin | -1.53% | 0.54% | 1.40% | -1.22% | -2.83% | 0.55% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.500 | 0.400 | 0.350 | 0.500 |
Dividend Per Share Growth | 20.00% | 20.00% | 25.00% | 14.29% | -30.00% | 150.00% |
Dividend Yield | 2.81% | 2.37% | 2.63% | 2.43% | 2.16% | 2.67% |
| 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 | 13.75 | 16.90 | 15.20 | 17.13 | 20.25 | 19.12 |
Forward PE | 12.21 | 15.45 | 13.58 | 14.76 | 15.81 | 17.12 |
P/FCF Ratio | - | 368.61 | 130.81 | - | - | 511.11 |
PS Ratio | 1.59 | 1.98 | 1.83 | 2.00 | 2.23 | 2.79 |