SYoung Group Co., Ltd. (SHE:300740)
China · Delayed Price · Currency is CNY 20.52
+0.30 (1.48%)
Aug 3, 2026, 3:04 PM CST
SYoung Group 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 | 5,089 | 4,977 | 4,237 | 4,493 | 4,722 | 5,010 |
Revenue Growth | 18.62% | 17.46% | -5.70% | -4.86% | -5.74% | 34.86% |
Gross Profit Gross Profit Growth | 3,318 | 3,231 | 2,645 | 2,586 | 2,493 | 2,602 |
Operating Income Operating Income Growth | 226.32 | 233.83 | 215.52 | 390.26 | 146.41 | 287.27 |
Net Income Net Income Growth | 141.18 | 148.35 | 109.95 | 294.2 | 124.97 | 236.42 |
Earnings Per Share EPS Growth | 0.36 | 0.38 | 0.28 | 0.73 | 0.31 | 0.61 |
EPS Growth | 26.66% | 35.71% | -61.64% | 135.48% | -49.18% | 69.44% |
| 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 |
China China Growth | 3,110 | 2,754 | 3,036 | 3,383 | 3,712 |
Overseas Overseas Growth | 1,868 | 1,483 | 1,457 | 1,339 | 1,298 |
Total Total Growth | 4,977 | 4,237 | 4,493 | 4,722 | 5,010 |
| 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 | 856.84 | 813.82 | 605.14 | 814.44 | 445.42 | 479.91 |
Total Debt Total Debt Growth | 1,558 | 1,592 | 1,681 | 1,445 | 1,245 | 676.06 |
Net Cash (Debt) Net Cash Growth | -700.68 | -778.48 | -1,075 | -630.64 | -800.07 | -196.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.79 | -1.99 | -2.74 | -1.56 | -1.98 | -0.51 |
| 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 | 679.51 | 571 | 265.66 | 261.9 | 17.7 | 199.34 |
Capital Expenditures CapEx Growth | -72.85 | -69.35 | -278.21 | -178.46 | -292.74 | -550.42 |
Free Cash Flow Free Cash Flow Growth | 606.66 | 501.65 | -12.56 | 83.44 | -275.04 | -351.08 |
Free Cash Flow Growth | 569.29% | - | - | - | - | - |
| 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 | 65.19% | 64.91% | 62.42% | 57.55% | 52.79% | 51.93% |
Operating Margin | 4.45% | 4.70% | 5.09% | 8.69% | 3.10% | 5.73% |
Pretax Margin | 2.72% | 2.96% | 2.96% | 7.73% | 3.05% | 5.59% |
Profit Margin | 2.77% | 2.98% | 2.60% | 6.55% | 2.65% | 4.72% |
FCF Margin | 11.92% | 10.08% | -0.30% | 1.86% | -5.82% | -7.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | - | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | - | - | 0% | - |
Dividend Yield | 0.49% | 0.42% | - | 0.61% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 56.03 | 61.37 | 46.69 | 22.07 | 47.06 | 26.02 |
Forward PE | 37.79 | 35.19 | 17.81 | 18.54 | 18.53 | 19.18 |
P/FCF Ratio | 12.89 | 18.15 | - | 77.81 | - | - |
PS Ratio | 1.54 | 1.83 | 1.21 | 1.45 | 1.25 | 1.23 |