X 
Xiangtan Yongda Machinery Manufacturing Co 001239.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
11.84
-2.71%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.04bn
FY2019FY2025
Net income
CN¥47.5m
FY2019FY2025
Free cash flow
CN¥101.4m
FY2019FY2025
Shareholders' equity
CN¥1.35bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.04bn | CN¥849.4m | CN¥820.8m | CN¥833.0m | CN¥1.00bn | CN¥775.7m | CN¥403.3m |
| Gross profit | CN¥233.7m | CN¥161.3m | CN¥184.1m | CN¥189.8m | CN¥207.8m | CN¥134.4m | CN¥72.6m |
| Research and development | CN¥51.8m | CN¥15.1m | CN¥7.4m | CN¥7.1m | CN¥12.6m | CN¥8.8m | CN¥5.8m |
| Operating income | CN¥88.9m | CN¥74.9m | CN¥129.5m | CN¥136.9m | CN¥114.1m | CN¥82.8m | CN¥15.6m |
| Net income | CN¥47.5m | CN¥79.1m | CN¥91.2m | CN¥93.1m | CN¥88.4m | CN¥61.8m | CN¥11.6m |
| Diluted earnings per share | 0.20 | 0.33 | 0.51 | 0.52 | 0.37 | 0.26 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.01bn | CN¥3.94bn | CN¥2.13bn | CN¥1.23bn | CN¥1.17bn | CN¥1.08bn | — |
| Cash and short-term investments | CN¥452.8m | CN¥608.9m | CN¥618.2m | CN¥22.6m | CN¥73.2m | CN¥92.2m | CN¥120.1m |
| Total liabilities | CN¥1.91bn | CN¥2.02bn | CN¥905.4m | CN¥733.0m | CN¥768.1m | CN¥770.1m | — |
| Debt | CN¥1.57bn | CN¥1.12bn | CN¥677.5m | CN¥538.9m | CN¥540.7m | CN¥423.2m | CN¥183.8m |
| Shareholders' equity | CN¥1.35bn | CN¥1.31bn | CN¥1.22bn | CN¥495.4m | CN¥402.5m | CN¥306.8m | — |
| Shares outstanding | 240m | 240m | 180m | 180m | 240m | 240m | 240m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥136.4m | −CN¥28.4m | −CN¥128.7m | −CN¥24.1m | CN¥65.9m | CN¥21.6m | −CN¥34.9m |
| Capital spending | −CN¥35.0m | −CN¥43.4m | −CN¥44.2m | −CN¥46.0m | −CN¥63.6m | −CN¥102.3m | −CN¥21.3m |
| Free cash flow | CN¥101.4m | −CN¥71.8m | −CN¥172.9m | −CN¥70.2m | CN¥2.3m | −CN¥80.7m | −CN¥56.2m |
| Dividends paid | −CN¥28.0m | −CN¥14.7m | −CN¥14.6m | −CN¥16.8m | −CN¥24.0m | −CN¥10.0m | −CN¥7.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥598.2m | CN¥464.3m | CN¥513.6m | CN¥504.9m | CN¥550.4m | CN¥470.6m | CN¥421.8m | CN¥113.7m |
| Gross profit | CN¥67.6m | CN¥42.5m | CN¥24.2m | CN¥78.9m | CN¥81.1m | CN¥63.9m | CN¥74.2m | CN¥24.1m |
| Operating income | CN¥31.0m | CN¥12.5m | −CN¥29.3m | CN¥36.2m | CN¥82.2m | CN¥36.5m | CN¥25.0m | CN¥16.1m |
| Net income | CN¥907,984 | CN¥2.6m | −CN¥24.4m | CN¥13.9m | CN¥39.8m | CN¥18.3m | CN¥33.9m | CN¥12.9m |
| Diluted earnings per share | 0.00 | 0.01 | -0.10 | 0.06 | 0.17 | 0.08 | 0.14 | 0.05 |
| Cash from operations | — | — | CN¥125.0m | −CN¥12.0m | CN¥34.0m | −CN¥15.0m | −CN¥1.0m | −CN¥385.0m |
| Capital spending | −CN¥25.0m | −CN¥1.0m | −CN¥17.0m | −CN¥5.0m | −CN¥2.0m | −CN¥8.0m | −CN¥9.0m | −CN¥20.0m |
| Free cash flow | — | — | CN¥108.0m | −CN¥17.0m | CN¥32.0m | −CN¥23.0m | −CN¥10.0m | −CN¥405.0m |
| Total assets | CN¥4.39bn | CN¥4.16bn | CN¥4.01bn | CN¥4.13bn | CN¥4.05bn | CN¥4.09bn | CN¥3.94bn | CN¥2.16bn |
| Cash and short-term investments | — | — | CN¥452.8m | CN¥648.7m | CN¥676.0m | CN¥594.6m | CN¥608.9m | CN¥509.4m |
| Debt | CN¥651.6m | CN¥687.0m | CN¥1.57bn | CN¥749.4m | CN¥904.8m | CN¥917.3m | CN¥864.6m | CN¥703.6m |
| Shareholders' equity | CN¥1.36bn | CN¥1.36bn | CN¥1.35bn | CN¥1.38bn | CN¥1.36bn | CN¥1.33bn | CN¥1.31bn | CN¥1.27bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.5% | 19.0% | 22.4% | 22.8% | 20.7% | 17.3% |
| Operating margin | 4.4% | 13.8% | 16.6% | 16.8% | 13.3% | 12.3% |
| Net margin | 2.3% | 9.3% | 11.1% | 11.2% | 8.8% | 8.0% |
| Return on equity | 3.5% | 6.1% | 7.5% | 18.8% | 22.0% | 20.1% |
| Return on assets | 1.2% | 2.0% | 4.3% | 7.6% | 7.6% | 5.7% |
| Free cash flow yield | 5.7% | 0.5% | -3.8% | 1.0% | — | — |
| Revenue growth | 139.8% | 3.5% | -1.5% | -16.9% | 29.3% | 92.3% |
| Earnings growth | -39.9% | -13.3% | -2.0% | 5.2% | 43.1% | 434.8% |
| Current ratio | 2.37x | 2.20x | 3.44x | 1.62x | 2.05x | 1.06x |
| Debt to equity | 1.16x | 0.86x | 0.46x | 0.41x | 1.01x | 0.94x |
| Equity ratio | 33.7% | 33.2% | 57.5% | 40.3% | 34.4% | 28.5% |
| Interest coverage | 3.04x | 7.64x | 8.27x | 7.18x | 6.11x | 5.59x |
| R&D as a share of sales | 2.5% | 1.8% | 0.9% | 0.9% | 1.3% | 1.1% |
| Buybacks as a share of market value | 0.1% | -33.4% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 34.7% | 21.3% | — |
| Operating income | -13.4% | 1.4% | — |
| Net income | -20.1% | -5.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.7% | 16.9% | 17.6% | — |
| Operating margin | 5.7% | 9.5% | 9.9% | — |
| Net margin | 4.4% | 6.8% | 7.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 82.5 | 44.5 | 47.0 |
| Price to sales | 1.9 | 4.2 | 5.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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