Suzhou YourBest New-type Materials Co.,Ltd. (SHE:301266)
China flag China · Delayed Price · Currency is CNY
24.24
+0.53 (2.24%)
At close: Sep 14, 2026

SHE:301266 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,1262,9683,2762,7622,0111,239
Revenue Growth
0.47%-9.39%18.59%37.36%62.29%51.37%
Gross Profit
230.48163.66188.11309.42225.34167.79
Operating Income
122.2368.7449.13183.93117.299.49
Net Income
61.2129.1838.61151.33100.4277.28
Earnings Per Share
0.390.210.281.110.850.76
EPS Growth
24.61%-27.02%-74.31%30.90%11.12%-7.48%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
464.63686.92791.941,094643.19224.85
Total Debt
873.68864.76845.66994.68400.25333.54
Net Cash (Debt)
-409.04-177.83-53.7298.89242.95-108.69
Net Cash Growth
----59.29%--
Net Cash Per Share
-2.61-1.27-0.400.722.05-1.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-224.67-229.1-330.29-201.76-339.12-118.67
Capital Expenditures
-25.29-49.06-85.41-40.95-54.41-25.83
Free Cash Flow
-249.96-278.17-415.69-242.71-393.53-144.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.37%5.51%5.74%11.20%11.21%13.54%
Operating Margin
3.91%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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1540.1540.0770.2080.139
Dividend Per Share Growth
160.01%100.00%-62.98%49.96%-
Dividend Yield
0.62%0.55%0.30%0.50%0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
62.10137.0095.3338.0578.29-
Forward PE
-25.4811.7822.2138.11-
PS Ratio
1.111.351.122.093.91-