Shenzhen Yinghe Technology Co., Ltd (SHE:300457)
China flag China · Delayed Price · Currency is CNY
20.73
+0.34 (1.67%)
Jul 31, 2026, 3:04 PM CST

SHE:300457 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
10,1569,4458,5249,7509,0205,202
Revenue Growth
27.02%10.81%-12.57%8.09%73.40%118.12%
Gross Profit
2,1432,1482,4052,7561,7761,084
Operating Income
831.1813.221,1951,077477.84224.06
Net Income
584.9538.16503.16553.8487.42311.39
Earnings Per Share
0.970.840.780.850.750.48
EPS Growth
79.64%7.69%-8.24%13.33%56.25%50.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Electronic Cigarette
2,332
Lithium Battery Special Production Equipment
7,113
Total
9,445

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,0092,3952,2572,7671,8632,156
Total Debt
140.92308.61240.7201.93231.54299.61
Net Cash (Debt)
1,8682,0862,0172,5651,6311,856
Net Cash Growth
31.70%3.45%-21.37%57.26%-12.13%-16.21%
Net Cash Per Share
3.083.263.133.942.512.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
993.17795.0326.511,399328.83450.7
Capital Expenditures
-143.42-176.41-178.4-192.16-186.55-462.84
Free Cash Flow
849.75618.62-151.891,207142.28-12.14
Free Cash Flow Growth
---748.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0850.0850.1170.1750.2200.100
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.4733.0524.5521.5023.2864.08
Forward PE
22.5541.4112.5314.4918.0332.00
P/FCF Ratio
15.5828.75-9.8779.75-
PS Ratio
1.301.881.451.221.263.84