Jiangsu Yangdian Science & Technology Co. Ltd. (SHE:301012)
China flag China · Delayed Price · Currency is CNY
24.00
-0.80 (-3.23%)
Aug 25, 2026, 3:04 PM CST

SHE:301012 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4001,2791,333575.01634.91511.64
Revenue Growth
-1.20%-4.07%131.88%-9.43%24.09%16.78%
Gross Profit
167.65132.45175.4970.45129.65103.73
Operating Income
71.5446.881.024.1775.7955.26
Net Income
48.7139.2970.346.7765.9451.55
Earnings Per Share
0.250.200.360.040.400.36
EPS Growth
-5.66%-43.99%842.33%-90.56%12.13%-10.28%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Energy-Saving Power Transformer Series
648.77863.48480.75571.19360.33
Iron Core Series
116.7975.4549.4340.65123.59
Magnet Wire
373.81282.9912.38--
Amorphous and Nanocrystalline Magnetic Electronic Components
-1.6624.4421.1321.85
Other
139.68109.748.011.935.87
Total
1,2791,333575.01634.91511.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
405.52355.22315.51333.3735.2773.14
Total Debt
601.98233.55327.27145241.11125.31
Net Cash (Debt)
-196.47121.67-11.75188.37-205.84-52.17
Net Cash Growth
------
Net Cash Per Share
-0.990.62-0.061.05-1.25-0.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-47.69189.35-116.05-43.02-27.81-97.21
Capital Expenditures
-86.3-25.18-39.8-64.06-108.76-22.13
Free Cash Flow
-133.99164.17-155.85-107.09-136.57-119.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.97%10.36%13.16%12.25%20.42%20.27%
Operating Margin
5.11%3.66%6.08%0.73%11.94%10.80%
Pretax Margin
4.15%3.65%6.19%1.00%11.38%11.47%
Profit Margin
3.48%3.07%5.28%1.18%10.38%10.08%
FCF Margin
-9.57%12.84%-11.69%-18.62%-21.51%-23.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0400.0400.1010.0710.0510.051
Dividend Per Share Growth
-71.83%-60.55%42.02%40.00%0%-
Dividend Yield
0.16%0.15%0.57%0.50%0.29%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
100.61132.5949.90425.4144.4782.51
P/FCF Ratio
-31.73----
PS Ratio
3.494.072.635.014.628.31