Yoantion Industrial Inc.,Ltd. (SHE:301053)
China flag China · Delayed Price · Currency is CNY
40.10
+0.60 (1.52%)
At close: Jul 31, 2026

SHE:301053 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
669.81661.5616.38487.99564.15577.45
Revenue Growth
2.08%7.32%26.31%-13.50%-2.30%40.63%
Gross Profit
155.28148.46153.01117.73156.01164.99
Operating Income
39.2532.7350.6820.778.3185.06
Net Income
21.0516.6248.3618.3174.2485.26
Earnings Per Share
0.180.140.420.160.650.89
EPS Growth
-56.50%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
247.22292.26380.2176.28264.52297.02
Total Debt
60.65209.56242.8250.610.174.31
Net Cash (Debt)
186.5782.7137.38125.68254.34292.7
Net Cash Growth
96.24%-39.80%9.32%-50.59%-13.11%122.28%
Net Cash Per Share
1.600.711.201.082.223.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-26.7311.727.5554.51-3.541.52
Capital Expenditures
-59.44-93.88-90.77-157.81-27.86-33.62
Free Cash Flow
-86.17-82.18-63.22-103.3-31.39-32.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.18%22.44%24.82%24.13%27.65%28.57%
Operating Margin
5.86%4.95%8.22%4.24%13.88%14.73%
Pretax Margin
3.25%2.49%8.77%5.23%15.39%16.87%
Profit Margin
3.14%2.51%7.85%3.75%13.16%14.77%
FCF Margin
-12.86%-12.42%-10.26%-21.17%-5.56%-5.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0710.0710.2120.0570.0710.214
Dividend Per Share Growth
-52.93%-66.38%271.98%-20.03%-66.68%-
Dividend Yield
0.18%0.28%1.54%0.29%0.50%1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
222.46178.8732.98124.3922.3428.67
PS Ratio
7.904.492.594.672.944.23