Yantai Ishikawa Sealing Technology Co., Ltd. (SHE:301020)
China · Delayed Price · Currency is CNY 18.95
-0.02 (-0.11%)
Nov 3, 2026, 9:45 AM CST
SHE:301020 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 | Sep '26 Sep 30, 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 | 621.3 | 561.61 | 526.81 | 512.28 | 404.29 | 495.27 |
Revenue Growth | 11.20% | 6.60% | 2.84% | 26.71% | -18.37% | 1.45% |
Gross Profit Gross Profit Growth | 191.44 | 157.95 | 142.61 | 133.57 | 120.19 | 185.25 |
Operating Income Operating Income Growth | 108.54 | 86.88 | 74.69 | 61.91 | 42.5 | 93.87 |
Net Income Net Income Growth | 102.01 | 88.51 | 81.9 | 72.36 | 64.57 | 92.65 |
Earnings Per Share EPS Growth | 0.69 | 0.60 | 0.56 | 0.49 | 0.44 | 0.72 |
EPS Growth | 13.03% | 7.14% | 14.29% | 11.36% | -38.89% | -21.74% |
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 |
China China Growth | 548.59 | 517.21 | 503.02 | 398.53 | 486.92 |
Overseas Overseas Growth | 13.01 | 9.6 | 9.26 | 5.76 | 8.34 |
Total Total Growth | 561.61 | 526.81 | 512.28 | 404.29 | 495.27 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 793.35 | 694.1 | 714.82 | 707.86 | 626.17 | 599.21 |
Total Debt Total Debt Growth | 0.63 | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 792.72 | 694.1 | 714.82 | 707.86 | 626.17 | 599.21 |
Net Cash Growth | 22.47% | -2.90% | 0.98% | 13.05% | 4.50% | 365.84% |
Net Cash Per Share Net Cash Per Share Growth | 5.37 | 4.71 | 4.89 | 4.79 | 4.27 | 4.66 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 218.19 | 100.19 | 77.64 | 70.83 | 66.5 | 105.56 |
Capital Expenditures CapEx Growth | -25.44 | -39.32 | -28.66 | -15.73 | -11.4 | -15.45 |
Free Cash Flow Free Cash Flow Growth | 192.75 | 60.86 | 48.98 | 55.11 | 55.1 | 90.11 |
Free Cash Flow Growth | 815.23% | 24.27% | -11.13% | 0.01% | -38.85% | 17.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 30.81% | 28.13% | 27.07% | 26.07% | 29.73% | 37.40% |
Operating Margin | 17.47% | 15.47% | 14.18% | 12.09% | 10.51% | 18.95% |
Pretax Margin | 19.44% | 18.10% | 17.58% | 16.03% | 17.13% | 21.87% |
Profit Margin | 16.42% | 15.76% | 15.55% | 14.12% | 15.97% | 18.71% |
FCF Margin | 31.02% | 10.84% | 9.30% | 10.76% | 13.63% | 18.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 0.330 | 0.330 | 0.310 | 0.200 | 0.180 | 0.270 |
Dividend Per Share Growth | 16.13% | 6.45% | 55.00% | 11.11% | -33.33% | - |
Dividend Yield | 1.74% | 1.49% | 1.65% | 0.92% | 1.08% | 0.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 27.40 | 36.56 | 33.52 | 43.96 | 37.84 | 48.91 |
P/FCF Ratio | 14.41 | 53.16 | 56.05 | 57.73 | 44.34 | 50.28 |
PS Ratio | 4.47 | 5.76 | 5.21 | 6.21 | 6.04 | 9.15 |