Yarward Electronics (Shandong) Co., Ltd. (SHE:301337)

China · Delayed Price · Currency is CNY

23.45

+0.38 (1.65%)

At close: Aug 3, 2026

SHE:301337 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	253.03	254.08	217.91	351.31	352.65	287.52
Revenue Growth	11.45%	16.60%	-37.97%	-0.38%	22.65%	22.82%
Gross Profit	83.72	84.64	76.54	157.9	172.24	149.36
Operating Income	-33.62	-32.24	-50.55	40.56	70.41	65.29
Net Income	-17.63	-14.79	-26.49	45.52	79.06	72.73
Earnings Per Share	-0.16	-0.14	-0.25	0.49	1.01	0.93
EPS Growth	-	-	-	-51.48%	8.60%	27.40%

Revenue by Geography

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
China	242.21	211.21	347.52	350.88	286.2
Overseas	11.87	6.7	3.79	1.76	0.21
Total	254.08	217.91	351.31	352.65	286.41

Cash & Debt

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	650.88	721.79	763.28	840.63	105.61	124.92
Total Debt	6.24	6.35	4.88	9.39	15.19	1.44
Net Cash (Debt)	644.63	715.44	758.4	831.24	90.42	123.49
Net Cash Growth	-15.27%	-5.67%	-8.76%	819.26%	-26.77%	8.63%
Net Cash Per Share	5.95	6.77	7.16	8.95	1.16	1.58

Cash Flow & CapEx

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	-22.65	-23.38	-50.33	-7.97	8.68	52.52
Capital Expenditures	-8.07	-6.36	-21.05	-16.26	-21.23	-26.04
Free Cash Flow	-30.72	-29.74	-71.39	-24.23	-12.54	26.47
Free Cash Flow Growth	-	-	-	-	-	-38.26%

Margins

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	33.09%	33.31%	35.12%	44.95%	48.84%	51.95%
Operating Margin	-13.29%	-12.69%	-23.20%	11.54%	19.96%	22.71%
Pretax Margin	-9.14%	-7.76%	-15.23%	14.15%	25.09%	28.17%
Profit Margin	-6.97%	-5.82%	-12.16%	12.96%	22.42%	25.29%
FCF Margin	-12.14%	-11.71%	-32.76%	-6.90%	-3.56%	9.21%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.100	0.250
Dividend Per Share Growth	-60.00%	-
Dividend Yield	0.34%	0.82%

Valuation

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	70.07	-	-
PS Ratio	9.66	11.28	13.92	9.08	-	-