Yoantion Industrial Inc.,Ltd. (SHE:301053)
China flag China · Delayed Price · Currency is CNY
36.53
+1.16 (3.28%)
At close: Sep 14, 2026

SHE:301053 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
671.53661.5616.38487.99564.15577.45
Revenue Growth
3.07%7.32%26.31%-13.50%-2.30%40.63%
Gross Profit
154.7148.46153.01117.73156.01164.99
Operating Income
41.132.7350.6820.778.3185.06
Net Income
28.2616.6248.3618.3174.2485.26
Earnings Per Share
0.280.140.420.160.650.89
EPS Growth
-19.35%-66.09%168.24%-75.78%-27.36%17.94%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
587.61550.64478.87558.84569.16
Overseas
73.965.749.115.318.29
Total
661.5616.38487.99564.15577.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
251.58292.26380.2176.28264.52297.02
Total Debt
19.64209.56242.8250.610.174.31
Net Cash (Debt)
231.9482.7137.38125.68254.34292.7
Net Cash Growth
322.46%-39.80%9.32%-50.59%-13.11%122.28%
Net Cash Per Share
2.280.711.201.082.223.07

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
17.9511.727.5554.51-3.541.52
Capital Expenditures
-63.69-93.88-90.77-157.81-27.86-33.62
Free Cash Flow
-45.74-82.18-63.22-103.3-31.39-32.1
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
23.04%22.44%24.82%24.13%27.65%28.57%
Operating Margin
6.12%4.95%8.22%4.24%13.88%14.73%
Pretax Margin
4.12%2.49%8.77%5.23%15.39%16.87%
Profit Margin
4.21%2.51%7.85%3.75%13.16%14.77%
FCF Margin
-6.81%-12.42%-10.26%-21.17%-5.56%-5.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0710.0710.2120.0570.0710.214
Dividend Per Share Growth
-52.93%-66.38%271.98%-20.03%-66.68%-
Dividend Yield
0.21%0.28%1.54%0.29%0.50%1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
131.81178.8732.98124.3922.3428.67
PS Ratio
7.174.492.594.672.944.23