Chongqing YuXin Pingrui Electronic Co., Ltd. (SHE:301107)
China flag China · Delayed Price · Currency is CNY
21.63
+0.54 (2.56%)
At close: Sep 14, 2026

SHE:301107 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
737.83707.05548.82508.86560.2655.02
Revenue Growth
8.47%28.83%7.85%-9.17%-14.48%60.16%
Gross Profit
150.78170.74140.34128.18123.13149.55
Operating Income
40.3767.4143.6644.3951.7288.24
Net Income
50.1375.2152.9262.665.7182.12
Earnings Per Share
0.350.530.370.430.510.76
EPS Growth
-36.59%42.33%-14.37%-14.99%-32.89%41.12%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
566.35168.68157.13336.27426.5964.18
Total Debt
81.2277.8278.24135.090.985.83
Net Cash (Debt)
485.1390.8678.89201.18425.69-21.65
Net Cash Growth
791.67%15.18%-60.79%-52.74%--
Net Cash Per Share
3.380.640.551.393.31-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
133.88127.2647.47100.18105.8342.22
Capital Expenditures
-50.05-46.05-9.91-30.68-69.62-75.95
Free Cash Flow
83.8381.2137.5569.536.21-33.73
Free Cash Flow Growth
68.45%116.24%-45.97%91.93%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.43%24.15%25.57%25.19%21.98%22.83%
Operating Margin
5.47%9.54%7.95%8.72%9.23%13.47%
Pretax Margin
8.22%12.33%11.37%12.70%12.90%14.20%
Profit Margin
6.79%10.64%9.64%12.30%11.73%12.54%
FCF Margin
11.36%11.49%6.84%13.66%6.46%-5.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.94%1.07%3.94%1.31%2.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
61.8538.1435.1337.6229.60-
P/FCF Ratio
36.6935.3249.5033.8953.71-
PS Ratio
4.174.063.394.633.47-