Suzhou YourBest New-type Materials Co.,Ltd. (SHE:301266)
China · Delayed Price · Currency is CNY 24.71
-0.05 (-0.20%)
Sep 30, 2026, 4:00 PM EDT
SHE:301266 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 | 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 Revenue Growth | 3,126 | 2,968 | 3,276 | 2,762 | 2,011 | 1,239 |
Revenue Growth | 0.47% | -9.39% | 18.59% | 37.36% | 62.29% | 51.37% |
Gross Profit Gross Profit Growth | 230.74 | 163.66 | 188.11 | 309.42 | 225.34 | 167.79 |
Operating Income Operating Income Growth | 113.08 | 68.74 | 49.13 | 183.93 | 117.2 | 99.49 |
Net Income Net Income Growth | 61.21 | 29.18 | 38.61 | 151.33 | 100.42 | 77.28 |
Earnings Per Share EPS Growth | 0.39 | 0.21 | 0.28 | 1.11 | 0.85 | 0.76 |
EPS Growth | 24.61% | -27.02% | -74.31% | 30.90% | 11.12% | -7.48% |
| 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 |
Interconnection Ribbon Interconnection Ribbon Growth | 2,526 | 2,401 | 2,685 | 2,216 | 1,538 | 933.45 |
Busbar Soldering Strip Busbar Soldering Strip Growth | 514.28 | 499.28 | 538.69 | 511.91 | 453.1 | 289.59 |
Photovoltaic Power Generation Photovoltaic Power Generation Growth | 13.76 | 13.13 | 3.46 | - | - | - |
Others Others Growth | 71.71 | 54.37 | 48.16 | - | - | - |
Total Total Growth | 3,126 | 2,968 | 3,276 | 2,762 | 2,011 | 1,239 |
| 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 Cash & Investments Growth | 464.63 | 686.92 | 791.94 | 1,094 | 643.19 | 224.85 |
Total Debt Total Debt Growth | 873.68 | 864.76 | 845.66 | 994.68 | 400.25 | 333.54 |
Net Cash (Debt) Net Cash Growth | -409.04 | -177.83 | -53.72 | 98.89 | 242.95 | -108.69 |
Net Cash Growth | - | - | - | -59.29% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.61 | -1.27 | -0.40 | 0.72 | 2.05 | -1.07 |
| 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 Operating Cash Flow Growth | -224.67 | -229.1 | -330.29 | -201.76 | -339.12 | -118.67 |
Capital Expenditures CapEx Growth | -25.29 | -49.06 | -85.41 | -40.95 | -54.41 | -25.83 |
Free Cash Flow Free Cash Flow Growth | -249.96 | -278.17 | -415.69 | -242.71 | -393.53 | -144.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 7.38% | 5.51% | 5.74% | 11.20% | 11.21% | 13.54% |
Operating Margin | 3.62% | 2.32% | 1.50% | 6.66% | 5.83% | 8.03% |
Pretax Margin | 2.01% | 1.19% | 1.25% | 6.42% | 5.83% | 7.25% |
Profit Margin | 1.96% | 0.98% | 1.18% | 5.48% | 4.99% | 6.24% |
FCF Margin | -8.00% | -9.37% | -12.69% | -8.79% | -19.57% | -11.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.154 | 0.077 | 0.208 | 0.139 |
Dividend Per Share Growth | 0% | 100.00% | -62.98% | 49.96% | - |
Dividend Yield | 0.65% | 0.56% | 0.30% | 0.50% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 63.30 | 137.00 | 95.33 | 38.05 | 78.29 | - |
Forward PE | - | 25.48 | 11.78 | 22.21 | 38.11 | - |
PS Ratio | 1.13 | 1.35 | 1.12 | 2.09 | 3.91 | - |