Chongqing YuXin Pingrui Electronic Co., Ltd. (SHE:301107)
China flag China · Delayed Price · Currency is CNY
19.16
+0.37 (1.97%)
At close: Nov 2, 2026

SHE:301107 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
757.89707.05548.82508.86560.2655.02
Revenue Growth
5.98%28.83%7.85%-9.17%-14.48%60.16%
Gross Profit
142.11170.74140.34128.18123.13149.55
Operating Income
30.5767.4143.6644.3951.7288.24
Net Income
34.6775.2152.9262.665.7182.12
Earnings Per Share
0.240.530.370.430.510.76
EPS Growth
-57.57%42.33%-14.37%-14.99%-32.89%41.12%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
528.58416.69449.96468.6528.24
Overseas
178.47132.1358.8991.6126.79
Total
707.05548.82508.86560.2655.02

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
530.63168.68157.13336.27426.5964.18
Total Debt
81.1477.8278.24135.090.985.83
Net Cash (Debt)
449.4990.8678.89201.18425.69-21.65
Net Cash Growth
398.10%15.18%-60.79%-52.74%--
Net Cash Per Share
3.130.640.551.393.31-0.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
142.42127.2647.47100.18105.8342.22
Capital Expenditures
-40.91-46.05-9.91-30.68-69.62-75.95
Free Cash Flow
101.581.2137.5569.536.21-33.73
Free Cash Flow Growth
42.75%116.24%-45.97%91.93%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.75%24.15%25.57%25.19%21.98%22.83%
Operating Margin
4.03%9.54%7.95%8.72%9.23%13.47%
Pretax Margin
5.82%12.33%11.37%12.70%12.90%14.20%
Profit Margin
4.58%10.64%9.64%12.30%11.73%12.54%
FCF Margin
13.39%11.49%6.84%13.66%6.46%-5.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2140.2140.5000.2040.281
Dividend Per Share Growth
-40.00%-57.14%144.98%-27.26%-
Dividend Yield
1.12%1.06%3.82%1.25%2.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
79.3438.1435.1337.6229.60-
P/FCF Ratio
26.8435.3249.5033.8953.71-
PS Ratio
3.594.063.394.633.47-