Dongguan Yiheda Automation Co., Ltd (SHE:301029)
China · Delayed Price · Currency is CNY 24.73
+0.55 (2.27%)
At close: Jul 31, 2026
SHE:301029 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,074 | 2,948 | 2,504 | 2,881 | 2,515 | 1,803 |
Revenue Growth | 18.97% | 17.71% | -13.08% | 14.58% | 39.49% | 49.03% |
Gross Profit Gross Profit Growth | 1,200 | 1,145 | 877.09 | 1,085 | 975.08 | 742.97 |
Operating Income Operating Income Growth | 563.09 | 550.09 | 420.26 | 609.99 | 542.5 | 454.88 |
Net Income Net Income Growth | 519.32 | 511.98 | 404.4 | 545.53 | 506.4 | 400.65 |
Earnings Per Share EPS Growth | 0.82 | 0.81 | 0.69 | 0.95 | 0.88 | 0.74 |
EPS Growth | 11.76% | 17.39% | -27.37% | 7.55% | 19.09% | 42.42% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
New Energy Lithium Battery New Energy Lithium Battery Growth | 678.8 | 483.99 | 890.03 | 876.82 | 465.01 |
3C+Mobile Phone 3C+Mobile Phone Growth | 662.77 | 576.24 | 592.92 | 568.63 | 463.18 |
Automobile Industry Automobile Industry Growth | 349.15 | 286.96 | 193.44 | 201.74 | 187.11 |
Semiconductor Semiconductor Growth | 172.27 | 127.58 | 123.4 | - | - |
Healthcare Industry Healthcare Industry Growth | 96.73 | 87.74 | - | - | - |
Other Industries Other Industries Growth | 988.3 | 941.94 | 659.36 | 617.96 | 511.12 |
Total Total Growth | 2,948 | 2,504 | 2,881 | 2,515 | 1,803 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,986 | 1,979 | 2,133 | 1,112 | 1,115 | 1,094 |
Total Debt Total Debt Growth | 9.59 | 12.6 | 6.5 | 18.81 | 20.95 | 0.35 |
Net Cash (Debt) Net Cash Growth | 1,977 | 1,966 | 2,126 | 1,094 | 1,095 | 1,094 |
Net Cash Growth | -5.61% | -7.53% | 94.43% | -0.08% | 0.07% | 88.11% |
Net Cash Per Share Net Cash Per Share Growth | 3.12 | 3.11 | 3.63 | 1.90 | 1.91 | 2.02 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 503.92 | 508.43 | 728.57 | 376.41 | 254.53 | 233.3 |
Capital Expenditures CapEx Growth | -325.98 | -377.65 | -303.06 | -228.25 | -151.79 | -224.13 |
Free Cash Flow Free Cash Flow Growth | 177.94 | 130.79 | 425.52 | 148.15 | 102.73 | 9.18 |
Free Cash Flow Growth | -21.82% | -69.26% | 187.22% | 44.21% | 1019.54% | - |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 39.02% | 38.83% | 35.02% | 37.66% | 38.77% | 41.21% |
Operating Margin | 18.32% | 18.66% | 16.78% | 21.17% | 21.57% | 25.23% |
Pretax Margin | 19.25% | 19.70% | 18.22% | 21.54% | 22.99% | 25.72% |
Profit Margin | 16.89% | 17.37% | 16.15% | 18.93% | 20.14% | 22.22% |
FCF Margin | 5.79% | 4.44% | 16.99% | 5.14% | 4.08% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.646 | 0.646 | 0.300 | 0.400 | 0.250 | 0.208 |
Dividend Per Share Growth | 10.22% | 115.33% | -25.00% | 60.00% | 20.02% | - |
Dividend Yield | 2.61% | 2.48% | 1.26% | 1.64% | 0.48% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 30.15 | 32.85 | 38.77 | 27.31 | 62.52 | 91.97 |
Forward PE | 22.89 | 26.66 | 24.87 | 20.48 | 41.67 | 64.96 |
P/FCF Ratio | 88.36 | 128.60 | 36.84 | 100.54 | 308.15 | 4015.60 |
PS Ratio | 5.11 | 5.71 | 6.26 | 5.17 | 12.59 | 20.44 |