Yeal Electric Co., Ltd. (SHE:300923)
China · Delayed Price · Currency is CNY 20.29
+0.58 (2.94%)
Jul 29, 2026, 1:35 PM CST
Yeal Electric 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 | 454.71 | 464.17 | 471.45 | 423.61 | 422.63 | 408.71 |
Revenue Growth | -6.83% | -1.54% | 11.29% | 0.23% | 3.41% | 17.06% |
Gross Profit Gross Profit Growth | 114.65 | 114.99 | 117.72 | 114.77 | 120.17 | 131.79 |
Operating Income Operating Income Growth | 30.89 | 33.96 | 39.04 | 40.5 | 39.1 | 51.34 |
Net Income Net Income Growth | 31.71 | 34.62 | 42.35 | 47.01 | 49.91 | 75.33 |
Earnings Per Share EPS Growth | 0.39 | 0.44 | 0.54 | 0.60 | 0.64 | 0.96 |
EPS Growth | -28.63% | -18.52% | -10.00% | -6.25% | -33.33% | -2.04% |
| 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 |
Vehicle Electrical Equipment Vehicle Electrical Equipment Growth | 254.02 | 205.05 | 174.12 | 256.87 | 272.98 |
Maintenance Business Maintenance Business Growth | 174.7 | 228.83 | 214.94 | 144.85 | 100.84 |
Unallocated Other Operations Unallocated Other Operations Growth | 35.45 | 37.57 | 34.54 | 20.92 | 34.89 |
Total Total Growth | 464.17 | 471.45 | 423.61 | 422.63 | 408.71 |
| 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 | 327.87 | 303.6 | 338.21 | 346.28 | 517.3 | 548.65 |
Total Debt Total Debt Growth | 16.45 | 16.41 | 5.11 | 3.83 | 15.92 | 18.26 |
Net Cash (Debt) Net Cash Growth | 311.42 | 287.18 | 333.11 | 342.45 | 501.38 | 530.39 |
Net Cash Growth | 6.52% | -13.79% | -2.73% | -31.70% | -5.47% | -3.17% |
Net Cash Per Share Net Cash Per Share Growth | 3.87 | 3.65 | 4.25 | 4.37 | 6.43 | 6.76 |
| 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 | 35.49 | -29.77 | 33.76 | -118.4 | 5.36 | 56.14 |
Capital Expenditures CapEx Growth | -3.67 | -3.6 | -10.97 | -25.03 | -29.93 | -71.96 |
Free Cash Flow Free Cash Flow Growth | 31.82 | -33.37 | 22.79 | -143.43 | -24.56 | -15.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 25.21% | 24.77% | 24.97% | 27.09% | 28.43% | 32.25% |
Operating Margin | 6.79% | 7.32% | 8.28% | 9.56% | 9.25% | 12.56% |
Pretax Margin | 7.88% | 8.45% | 9.76% | 12.42% | 13.37% | 21.25% |
Profit Margin | 6.97% | 7.46% | 8.98% | 11.10% | 11.81% | 18.43% |
FCF Margin | 7.00% | -7.19% | 4.83% | -33.86% | -5.81% | -3.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 0.450 | 0.450 | 0.450 | 0.450 | 0.280 | 0.280 |
Dividend Per Share Growth | 0% | 0% | 0% | 60.71% | 0% | 55.56% |
Dividend Yield | 2.28% | 1.80% | 2.41% | 1.96% | 1.53% | 1.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 50.05 | 57.60 | 35.82 | 40.99 | 31.09 | 30.23 |
P/FCF Ratio | 48.38 | - | 66.55 | - | - | - |
PS Ratio | 3.39 | 4.30 | 3.22 | 4.55 | 3.67 | 5.57 |