Shenzhen Yinghe Technology Co., Ltd (SHE:300457)
20.73
+0.34 (1.67%)
Jul 31, 2026, 3:04 PM CST
SHE:300457 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 | 10,156 | 9,445 | 8,524 | 9,750 | 9,020 | 5,202 |
Revenue Growth | 27.02% | 10.81% | -12.57% | 8.09% | 73.40% | 118.12% |
Gross Profit Gross Profit Growth | 2,143 | 2,148 | 2,405 | 2,756 | 1,776 | 1,084 |
Operating Income Operating Income Growth | 831.1 | 813.22 | 1,195 | 1,077 | 477.84 | 224.06 |
Net Income Net Income Growth | 584.9 | 538.16 | 503.16 | 553.8 | 487.42 | 311.39 |
Earnings Per Share EPS Growth | 0.97 | 0.84 | 0.78 | 0.85 | 0.75 | 0.48 |
EPS Growth | 79.64% | 7.69% | -8.24% | 13.33% | 56.25% | 50.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Electronic Cigarette Electronic Cigarette Growth | 2,332 |
Lithium Battery Special Production Equipment Lithium Battery Special Production Equipment Growth | 7,113 |
Total Total Growth | 9,445 |
| 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 | 2,009 | 2,395 | 2,257 | 2,767 | 1,863 | 2,156 |
Total Debt Total Debt Growth | 140.92 | 308.61 | 240.7 | 201.93 | 231.54 | 299.61 |
Net Cash (Debt) Net Cash Growth | 1,868 | 2,086 | 2,017 | 2,565 | 1,631 | 1,856 |
Net Cash Growth | 31.70% | 3.45% | -21.37% | 57.26% | -12.13% | -16.21% |
Net Cash Per Share Net Cash Per Share Growth | 3.08 | 3.26 | 3.13 | 3.94 | 2.51 | 2.86 |
| 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 | 993.17 | 795.03 | 26.51 | 1,399 | 328.83 | 450.7 |
Capital Expenditures CapEx Growth | -143.42 | -176.41 | -178.4 | -192.16 | -186.55 | -462.84 |
Free Cash Flow Free Cash Flow Growth | 849.75 | 618.62 | -151.89 | 1,207 | 142.28 | -12.14 |
Free Cash Flow Growth | - | - | - | 748.23% | - | - |
| 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 | 21.10% | 22.74% | 28.22% | 28.27% | 19.69% | 20.85% |
Operating Margin | 8.18% | 8.61% | 14.02% | 11.05% | 5.30% | 4.31% |
Pretax Margin | 8.25% | 9.15% | 14.67% | 11.42% | 5.78% | 5.42% |
Profit Margin | 5.76% | 5.70% | 5.90% | 5.68% | 5.40% | 5.99% |
FCF Margin | 8.37% | 6.55% | -1.78% | 12.38% | 1.58% | -0.23% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.085 | 0.085 | 0.117 | 0.175 | 0.220 | 0.100 |
Dividend Per Share Growth | -33.14% | -27.35% | -33.14% | -20.46% | 120.00% | 100.00% |
Dividend Yield | 0.41% | 0.30% | 0.61% | 0.96% | 1.28% | 0.34% |
| 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 | 21.47 | 33.05 | 24.55 | 21.50 | 23.28 | 64.08 |
Forward PE | 22.55 | 41.41 | 12.53 | 14.49 | 18.03 | 32.00 |
P/FCF Ratio | 15.58 | 28.75 | - | 9.87 | 79.75 | - |
PS Ratio | 1.30 | 1.88 | 1.45 | 1.22 | 1.26 | 3.84 |