Skip to main content
logo
Dongguan Yiheda Automation Co., Ltd (SHE:301029)
China flag China · Delayed Price · Currency is CNY
24.69
-0.07 (-0.28%)
At close: Aug 24, 2026

SHE:301029 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
3,3412,9482,5042,8812,5151,803
Revenue Growth
22.17%17.71%-13.08%14.58%39.49%49.03%
Gross Profit
1,2951,145877.091,085975.08742.97
Operating Income
591.52550.09420.26609.99542.5454.88
Net Income
548.53511.98404.4545.53506.4400.65
Earnings Per Share
0.870.810.690.950.880.74
EPS Growth
10.45%17.39%-27.37%7.55%19.09%42.42%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
New Energy Lithium Battery
678.8483.99890.03876.82465.01
3C+Mobile Phone
662.77576.24592.92568.63463.18
Automobile Industry
349.15286.96193.44201.74187.11
Semiconductor
172.27127.58123.4--
Healthcare Industry
96.7387.74---
Other Industries
988.3941.94659.36617.96511.12
Total
2,9482,5042,8812,5151,803

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,7551,9792,1331,1121,1151,094
Total Debt
8.9912.66.518.8120.950.35
Net Cash (Debt)
1,7461,9662,1261,0941,0951,094
Net Cash Growth
-10.08%-7.53%94.43%-0.08%0.07%88.11%
Net Cash Per Share
2.773.113.631.901.912.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
524.69508.43728.57376.41254.53233.3
Capital Expenditures
-303.94-377.65-303.06-228.25-151.79-224.13
Free Cash Flow
220.75130.79425.52148.15102.739.18
Free Cash Flow Growth
59.53%-69.26%187.22%44.21%1019.54%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
38.77%38.83%35.02%37.66%38.77%41.21%
Operating Margin
17.71%18.66%16.78%21.17%21.57%25.23%
Pretax Margin
18.53%19.70%18.22%21.54%22.99%25.72%
Profit Margin
16.42%17.37%16.15%18.93%20.14%22.22%
FCF Margin
6.61%4.44%16.99%5.14%4.08%0.51%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.6460.6460.3000.4000.2500.208
Dividend Per Share Growth
10.22%115.33%-25.00%60.00%20.02%-
Dividend Yield
2.60%2.48%1.26%1.64%0.48%0.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
28.3732.8538.7727.3162.5291.97
Forward PE
21.7226.6624.8720.4841.6764.96
P/FCF Ratio
71.11128.6036.84100.54308.154015.60
PS Ratio
4.705.716.265.1712.5920.44