Shanghai Yct Electronics Group Co.,Ltd (SHE:301099)
China · Delayed Price · Currency is CNY 37.08
-1.48 (-3.84%)
At close: Nov 13, 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 | Sep '26 Sep 30, 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 | 12,359 | 6,612 | 3,610 | 2,470 | 2,203 | 1,418 |
Revenue Growth | 106.07% | 83.16% | 46.14% | 12.14% | 55.36% | 29.16% |
Gross Profit Gross Profit Growth | 1,502 | 843.51 | 589.87 | 416.51 | 445.24 | 253.23 |
Operating Income Operating Income Growth | 698.21 | 276.84 | 195.78 | 135.62 | 226.99 | 134.29 |
Net Income Net Income Growth | 447.92 | 126.09 | 123.99 | 53.26 | 154.18 | 92.41 |
Earnings Per Share EPS Growth | 2.41 | 0.69 | 0.72 | 0.30 | 0.88 | 0.68 |
EPS Growth | 312.87% | -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 | Sep '26 Sep 30, 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 | 1,300 | 640.17 | 624.64 | 572.56 | 271.92 | 359.83 |
Total Debt Total Debt Growth | 5,207 | 2,368 | 1,602 | 997.93 | 553.84 | 217.63 |
Net Cash (Debt) Net Cash Growth | -3,907 | -1,727 | -977.05 | -425.37 | -281.92 | 142.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.04 | -9.48 | -5.64 | -2.41 | -1.61 | 1.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | -1,885 | -284.1 | -7.22 | -124.09 | -275.81 | -319.96 |
Capital Expenditures CapEx Growth | -173.08 | -40.79 | -67.27 | -18.42 | -9.27 | -4.08 |
Free Cash Flow Free Cash Flow Growth | -2,058 | -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 | Sep '26 Sep 30, 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 | 12.15% | 12.76% | 16.34% | 16.86% | 20.21% | 17.86% |
Operating Margin | 5.65% | 4.19% | 5.42% | 5.49% | 10.30% | 9.47% |
Pretax Margin | 5.62% | 3.06% | 4.69% | 3.09% | 9.02% | 8.49% |
Profit Margin | 3.62% | 1.91% | 3.44% | 2.16% | 7.00% | 6.52% |
FCF Margin | -16.66% | -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 | Nov '26 Nov 14, 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 | 0% | 0% | 625.79% | -86.03% | 66.62% | - |
Dividend Yield | 0.62% | 0.70% | 0.94% | 0.14% | 0.73% | 0.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 15.38 | 47.55 | 34.91 | 76.38 | 35.77 | 79.95 |
Forward PE | - | 24.59 | 21.01 | 18.15 | 24.82 | - |
PS Ratio | 0.55 | 0.91 | 1.20 | 1.65 | 2.50 | 5.21 |