Suzhou YourBest New-type Materials Co.,Ltd. (SHE:301266)
China flag China · Delayed Price · Currency is CNY
19.96
+0.64 (3.31%)
At close: Nov 2, 2026

SHE:301266 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
3,3612,9683,2762,7622,0111,239
Revenue Growth
9.88%-9.39%18.59%37.36%62.29%51.37%
Gross Profit
254.46163.66188.11309.42225.34167.79
Operating Income
117.8368.7449.13183.93117.299.49
Net Income
64.8129.1838.61151.33100.4277.28
Earnings Per Share
0.390.210.281.110.850.76
EPS Growth
2.73%-27.02%-74.31%30.90%11.12%-7.48%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Interconnection Ribbon
2,4012,6852,2161,538933.45
Busbar Soldering Strip
499.28538.69511.91453.1289.59
Photovoltaic Power Generation
13.133.46---
Others
54.3748.16---
Total
2,9683,2762,7622,0111,239

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
511.21686.92791.941,094643.19224.85
Total Debt
931.58864.76845.66994.68400.25333.54
Net Cash (Debt)
-420.38-177.83-53.7298.89242.95-108.69
Net Cash Growth
----59.29%--
Net Cash Per Share
-2.55-1.27-0.400.722.05-1.07

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
-410.3-229.1-330.29-201.76-339.12-118.67
Capital Expenditures
-17.09-49.06-85.41-40.95-54.41-25.83
Free Cash Flow
-427.4-278.17-415.69-242.71-393.53-144.5
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.57%5.51%5.74%11.20%11.21%13.54%
Operating Margin
3.50%2.32%1.50%6.66%5.83%8.03%
Pretax Margin
2.16%1.19%1.25%6.42%5.83%7.25%
Profit Margin
1.93%0.98%1.18%5.48%4.99%6.24%
FCF Margin
-12.72%-9.37%-12.69%-8.79%-19.57%-11.66%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1600.1540.0770.2080.139
Dividend Per Share Growth
0%100.00%-62.98%49.96%-
Dividend Yield
0.80%0.55%0.30%0.49%0.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
50.81137.0095.3338.0578.29-
Forward PE
-25.4811.7822.2138.11-
PS Ratio
0.851.351.122.093.91-