YD Electronic Technology Co.,Ltd. (SHE:301123)

China · Delayed Price · Currency is CNY

75.30

-0.60 (-0.79%)

Sep 11, 2026, 3:04 PM CST

YD Electronic Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,671	2,267	1,707	1,470	1,563	1,500
Revenue Growth	38.72%	32.79%	16.14%	-5.99%	4.21%	27.64%
Gross Profit	469.4	323.22	157.94	199.93	319.75	411.54
Operating Income	-2.47	-58.16	-101.03	-57.5	90.7	217.75
Net Income	-62.73	-66.85	-60.39	2.14	137.53	202.24
Earnings Per Share	-0.26	-0.29	-0.26	0.01	0.60	1.15
EPS Growth	-	-	-	-98.50%	-47.83%	9.52%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
FPC	805.13
LED Backlight Module	176.16
Connector Components	1,053
Others	232.18
Total	2,267

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	605.98	685.73	868.6	1,106	1,489	98.34
Total Debt	173.72	49.55	35.97	67.89	28.83	207.12
Net Cash (Debt)	432.27	636.18	832.62	1,038	1,460	-108.78
Net Cash Growth	-42.90%	-23.59%	-19.81%	-28.89%	-	-
Net Cash Per Share	1.81	2.76	3.58	4.36	6.37	-0.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-96.1	3.1	87.05	74.76	191.2	162.6
Capital Expenditures	-184.65	-162.66	-214.92	-331.79	-501.77	-219.32
Free Cash Flow	-280.75	-159.56	-127.87	-257.03	-310.57	-56.72
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	17.57%	14.26%	9.25%	13.60%	20.45%	27.43%
Operating Margin	-0.09%	-2.57%	-5.92%	-3.91%	5.80%	14.51%
Pretax Margin	-2.42%	-3.66%	-4.77%	-1.08%	8.96%	14.58%
Profit Margin	-2.35%	-2.95%	-3.54%	0.15%	8.80%	13.48%
FCF Margin	-10.51%	-7.04%	-7.49%	-17.49%	-19.86%	-3.78%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	0.100	0.100	0.100	-	0.500	0.300
Dividend Per Share Growth	0%	0%	-	-	66.67%	-
Dividend Yield	0.12%	0.14%	0.49%	-	2.35%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	-	-	-	2557.95	37.22	-
Forward PE	59.76	88.10	25.40	18.25	-	-
PS Ratio	6.53	7.52	2.77	3.73	3.27	-