Yanpai Filtration Technology Co., Ltd. (SHE:301081)
China · Delayed Price · Currency is CNY 10.71
+0.30 (2.88%)
At close: Jul 31, 2026
SHE:301081 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 954.39 | 896.67 | 784.61 | 721.48 | 753.96 | 708.64 |
Revenue Growth | 17.41% | 14.28% | 8.75% | -4.31% | 6.39% | 23.83% |
Gross Profit Gross Profit Growth | 226.68 | 211.03 | 209.84 | 218.42 | 177.75 | 193.29 |
Operating Income Operating Income Growth | 32.13 | 30.87 | 55.16 | 72.87 | 47.68 | 97.96 |
Net Income Net Income Growth | 8.09 | 17.36 | 42.18 | 65.62 | 63.69 | 81.69 |
Earnings Per Share EPS Growth | 0.03 | 0.08 | 0.19 | 0.32 | 0.31 | 0.50 |
EPS Growth | -80.46% | -57.89% | -40.63% | 3.23% | -38.00% | -6.24% |
| 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 |
Non-Woven Series Non-Woven Series Growth | 427.85 | 390.37 | 356.19 | 412.46 | 413.28 |
Woven Series Woven Series Growth | 330.73 | 313.65 | 297.58 | 284.47 | 266.37 |
Packaging Materials Packaging Materials Growth | 59.54 | - | - | - | - |
Other Products Other Products Growth | 25.66 | 38.64 | 26 | 15.78 | 4.9 |
Unallocated Other Business Unallocated Other Business Growth | 52.88 | 41.95 | 41.71 | 41.25 | 24.1 |
Total Total Growth | 896.67 | 784.61 | 721.48 | 753.96 | 708.64 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 231.56 | 256.9 | 436.48 | 172.28 | 268.03 | 401.2 |
Total Debt Total Debt Growth | 892.96 | 785.04 | 688.95 | 264.94 | 185.45 | 8.29 |
Net Cash (Debt) Net Cash Growth | -661.4 | -528.14 | -252.47 | -92.67 | 82.59 | 392.9 |
Net Cash Growth | - | - | - | - | -78.98% | - |
Net Cash Per Share Net Cash Per Share Growth | -2.76 | -2.43 | -1.14 | -0.45 | 0.40 | 2.40 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 15.18 | 40.38 | 150.79 | 109.18 | -29.73 | 70.91 |
Capital Expenditures CapEx Growth | -337.16 | -345.44 | -256.14 | -231.13 | -185.87 | -76.19 |
Free Cash Flow Free Cash Flow Growth | -321.98 | -305.06 | -105.35 | -121.96 | -215.6 | -5.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.75% | 23.54% | 26.74% | 30.27% | 23.57% | 27.28% |
Operating Margin | 3.37% | 3.44% | 7.03% | 10.10% | 6.32% | 13.82% |
Pretax Margin | 0.99% | 2.24% | 6.56% | 10.76% | 8.50% | 12.77% |
Profit Margin | 0.85% | 1.94% | 5.38% | 9.10% | 8.45% | 11.53% |
FCF Margin | -33.74% | -34.02% | -13.43% | -16.90% | -28.60% | -0.75% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.300 | 0.300 | 0.250 | 0.417 |
Dividend Per Share Growth | -83.33% | -83.33% | 0% | 20.00% | -40.01% | - |
Dividend Yield | 0.47% | 0.50% | 3.66% | 2.90% | 2.85% | 2.78% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 301.60 | 132.57 | 41.37 | 34.65 | 30.93 | 42.58 |
PS Ratio | 2.56 | 2.57 | 2.22 | 3.15 | 2.61 | 4.91 |