Shanghai Yct Electronics Group Co.,Ltd (SHE:301099)
China · Delayed Price · Currency is CNY 42.90
+1.08 (2.58%)
At close: Jul 31, 2026
SHE:301099 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 | 7,474 | 6,612 | 3,610 | 2,470 | 2,203 | 1,418 |
Revenue Growth | 71.73% | 83.16% | 46.14% | 12.14% | 55.36% | 29.16% |
Gross Profit Gross Profit Growth | 945.79 | 843.51 | 589.87 | 416.51 | 445.24 | 253.23 |
Operating Income Operating Income Growth | 358.21 | 276.84 | 195.78 | 135.62 | 226.99 | 134.29 |
Net Income Net Income Growth | 185.29 | 126.09 | 123.99 | 53.26 | 154.18 | 92.41 |
Earnings Per Share EPS Growth | 1.00 | 0.69 | 0.72 | 0.30 | 0.88 | 0.68 |
EPS Growth | 51.33% | -3.23% | 137.04% | -65.65% | 28.68% | 51.51% |
| 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 |
Electronic Components Electronic Components Growth | 6,277 | 3,251 | 2,173 | 1,968 | 1,335 |
Power Management IC Design Power Management IC Design Growth | 329.41 | 348.33 | 287.55 | 221.42 | 72.15 |
Electronic component technical services Electronic component technical services Growth | 3.34 | 9.65 | 8.99 | 12.8 | 9.48 |
Unallocated Other Operations Unallocated Other Operations Growth | 2.17 | 0.9 | 0.79 | 0.81 | 0.75 |
Total Total Growth | 6,612 | 3,610 | 2,470 | 2,203 | 1,418 |
| 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 | 565.02 | 639.7 | 624.06 | 572.56 | 271.92 | 359.83 |
Total Debt Total Debt Growth | 2,616 | 2,368 | 1,602 | 997.93 | 553.84 | 217.63 |
Net Cash (Debt) Net Cash Growth | -2,051 | -1,728 | -977.63 | -425.37 | -281.92 | 142.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.10 | -9.49 | -5.64 | -2.41 | -1.61 | 1.05 |
| 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 | -508.37 | -284.1 | -7.22 | -124.09 | -275.81 | -319.96 |
Capital Expenditures CapEx Growth | -118.66 | -40.79 | -67.27 | -18.42 | -9.27 | -4.08 |
Free Cash Flow Free Cash Flow Growth | -627.03 | -324.89 | -74.49 | -142.51 | -285.08 | -324.05 |
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 | 12.65% | 12.76% | 16.34% | 16.86% | 20.21% | 17.86% |
Operating Margin | 4.79% | 4.19% | 5.42% | 5.49% | 10.30% | 9.47% |
Pretax Margin | 3.94% | 3.06% | 4.69% | 3.09% | 9.02% | 8.49% |
Profit Margin | 2.48% | 1.91% | 3.44% | 2.16% | 7.00% | 6.52% |
FCF Margin | -8.39% | -4.91% | -2.06% | -5.77% | -12.94% | -22.86% |
| 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 | 0.231 | 0.231 | 0.231 | 0.032 | 0.228 | 0.137 |
Dividend Per Share Growth | 30.00% | 0% | 625.79% | -86.03% | 66.62% | - |
Dividend Yield | 0.54% | 0.71% | 0.95% | 0.14% | 0.74% | 0.33% |
| 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 | 42.76 | 47.55 | 34.91 | 76.38 | 35.77 | 79.95 |
Forward PE | - | 24.59 | 21.01 | 18.15 | 19.09 | - |
PS Ratio | 1.05 | 0.91 | 1.20 | 1.65 | 2.50 | 5.21 |