Chongqing YuXin Pingrui Electronic Co., Ltd. (SHE:301107)
China flag China · Delayed Price · Currency is CNY
17.68
+0.42 (2.43%)
At close: Aug 3, 2026

SHE:301107 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
700.54707.05548.82508.86560.2655.02
Revenue Growth
9.70%28.83%7.85%-9.17%-14.48%60.16%
Gross Profit
159.47170.74140.34128.18123.13149.55
Operating Income
52.1667.4143.6644.3951.7288.24
Net Income
61.9375.2152.9262.665.7182.12
Earnings Per Share
0.430.530.370.430.510.76
EPS Growth
-12.87%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
153.39168.68157.13336.27426.5964.18
Total Debt
80.6377.8278.24135.090.985.83
Net Cash (Debt)
72.7690.8678.89201.18425.69-21.65
Net Cash Growth
-5.93%15.18%-60.79%-52.74%--
Net Cash Per Share
0.510.640.551.393.31-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
118.95127.2647.47100.18105.8342.22
Capital Expenditures
-56.51-46.05-9.91-30.68-69.62-75.95
Free Cash Flow
62.4381.2137.5569.536.21-33.73
Free Cash Flow Growth
188.18%116.24%-45.97%91.93%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.77%24.15%25.57%25.19%21.98%22.83%
Operating Margin
7.45%9.54%7.95%8.72%9.23%13.47%
Pretax Margin
10.30%12.33%11.37%12.70%12.90%14.20%
Profit Margin
8.84%10.64%9.64%12.30%11.73%12.54%
FCF Margin
8.91%11.49%6.84%13.66%6.46%-5.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.24%1.07%3.94%1.31%2.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
39.8038.1435.1337.6229.60-
P/FCF Ratio
39.3135.3249.5033.8953.71-
PS Ratio
3.504.063.394.633.47-