Zhejiang Yayi Metal Technology Co.,Ltd (SHE:301113)
China · Delayed Price · Currency is CNY 15.20
+0.69 (4.76%)
Aug 3, 2026, 3:04 PM CST
SHE:301113 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 346.06 | 355.67 | 295.78 | 157.98 | 173.82 | 448.4 |
Revenue Growth | 13.30% | 20.25% | 87.22% | -9.11% | -61.24% | 39.72% |
Gross Profit Gross Profit Growth | 101.99 | 110.94 | 90.27 | 55.86 | 65.23 | 159.43 |
Operating Income Operating Income Growth | -9.21 | -6.37 | 3.59 | 14.41 | 37.79 | 116.09 |
Net Income Net Income Growth | 2.5 | 7.58 | 11.17 | 18.77 | 49.03 | 93.8 |
Earnings Per Share EPS Growth | 0.02 | 0.06 | 0.09 | 0.16 | 0.41 | 1.06 |
EPS Growth | -77.52% | -33.37% | -42.24% | -61.42% | -60.89% | 11.18% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Furniture Manufacturing Industry Furniture Manufacturing Industry Growth | 354.86 | 295.59 | 157.97 | 173.81 | 448.4 |
Others Others Growth | 0.81 | 0.19 | 0.01 | 0.01 | 0 |
Total Total Growth | 355.67 | 295.78 | 157.98 | 173.82 | 448.4 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 168.74 | 168.89 | 223.5 | 311.9 | 387.5 | 626.3 |
Total Debt Total Debt Growth | - | - | 0.07 | - | - | 0.38 |
Net Cash (Debt) Net Cash Growth | 168.74 | 168.89 | 223.43 | 311.9 | 387.5 | 625.91 |
Net Cash Growth | -9.17% | -24.41% | -28.37% | -19.51% | -38.09% | 1008.72% |
Net Cash Per Share Net Cash Per Share Growth | 1.35 | 1.37 | 1.85 | 2.66 | 3.27 | 7.07 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 50.9 | 24.54 | -23.92 | 27.83 | 139.75 | 75.29 |
Capital Expenditures CapEx Growth | -8.34 | -15.63 | -59.52 | -89.11 | -224.36 | -6.93 |
Free Cash Flow Free Cash Flow Growth | 42.55 | 8.9 | -83.44 | -61.28 | -84.61 | 68.36 |
Free Cash Flow Growth | - | - | - | - | - | 66.46% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 29.47% | 31.19% | 30.52% | 35.36% | 37.53% | 35.56% |
Operating Margin | -2.66% | -1.79% | 1.21% | 9.12% | 21.74% | 25.89% |
Pretax Margin | 2.67% | 4.10% | 5.51% | 16.34% | 36.09% | 26.39% |
Profit Margin | 0.72% | 2.13% | 3.78% | 11.88% | 28.21% | 20.92% |
FCF Margin | 12.30% | 2.50% | -28.21% | -38.79% | -48.68% | 15.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.154 | 0.154 | 0.414 | 0.018 | - | 0.769 |
Dividend Per Share Growth | -64.36% | -62.87% | 2226.97% | - | - | - |
Dividend Yield | 1.06% | 0.84% | 3.10% | 0.10% | - | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 718.99 | 287.19 | 146.52 | 120.35 | 37.24 | 34.55 |
P/FCF Ratio | 42.26 | 244.45 | - | - | - | 47.41 |
PS Ratio | 5.20 | 6.12 | 5.53 | 14.30 | 10.50 | 7.23 |