Beijing Yuanliu Hongyuan Electronic Technology Co 603267.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
37.28
+0.08%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.78bn
FY2016FY2025
Net income
CN¥249.9m
FY2016FY2025
Free cash flow
CN¥86.5m
FY2016FY2025
Shareholders' equity
CN¥4.42bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.78bn | CN¥1.49bn | CN¥1.68bn | CN¥2.50bn | CN¥2.40bn | CN¥1.70bn | CN¥1.05bn | CN¥923.4m | CN¥736.7m | CN¥652.1m |
| Research and development | CN¥123.9m | CN¥113.3m | CN¥107.1m | CN¥98.7m | CN¥80.6m | CN¥45.1m | CN¥32.0m | CN¥29.7m | CN¥22.8m | CN¥23.0m |
| Operating income | CN¥261.8m | CN¥175.4m | CN¥312.3m | CN¥935.2m | CN¥966.0m | CN¥573.8m | CN¥333.0m | CN¥270.2m | CN¥148.3m | CN¥159.8m |
| Net income | CN¥249.9m | CN¥153.7m | CN¥272.3m | CN¥804.6m | CN¥826.7m | CN¥486.1m | CN¥278.7m | CN¥218.4m | CN¥122.0m | CN¥117.9m |
| Diluted earnings per share | 1.08 | 0.67 | 1.18 | 3.48 | 3.58 | 2.12 | 1.19 | 1.25 | 0.69 | 0.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥5.36bn | CN¥5.10bn | CN¥5.31bn | CN¥5.34bn | CN¥4.33bn | CN¥3.16bn | CN¥2.36bn | CN¥1.45bn | CN¥1.20bn | CN¥1.02bn |
| Cash and short-term investments | CN¥1.69bn | CN¥1.65bn | CN¥1.69bn | CN¥1.45bn | CN¥1.23bn | CN¥884.9m | CN¥334.6m | CN¥210.8m | CN¥200.5m | CN¥154.5m |
| Total liabilities | CN¥922.2m | CN¥868.2m | CN¥1.14bn | CN¥1.32bn | CN¥1.02bn | CN¥568.4m | CN¥279.8m | CN¥342.4m | CN¥332.1m | CN¥287.6m |
| Debt | CN¥529.2m | CN¥308.7m | CN¥603.0m | CN¥573.4m | CN¥296.0m | CN¥132.0m | CN¥94.0m | CN¥212.6m | CN¥220.3m | CN¥204.7m |
| Shareholders' equity | CN¥4.42bn | CN¥4.23bn | CN¥4.18bn | CN¥4.01bn | CN¥3.31bn | CN¥2.59bn | CN¥2.08bn | CN¥1.11bn | CN¥863.3m | CN¥737.2m |
| Shares outstanding | 231m | 230m | 231m | 231m | 231m | 229m | 234m | 175m | 176m | 231m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥171.6m | CN¥458.6m | CN¥467.0m | CN¥357.5m | CN¥532.8m | CN¥153.2m | CN¥175.1m | CN¥52.6m | CN¥90.4m | CN¥31.1m |
| Capital spending | −CN¥85.2m | −CN¥98.5m | −CN¥90.0m | −CN¥228.7m | −CN¥227.3m | −CN¥163.9m | −CN¥68.7m | −CN¥22.9m | −CN¥10.4m | −CN¥14.9m |
| Free cash flow | CN¥86.5m | CN¥360.1m | CN¥377.0m | CN¥128.8m | CN¥305.5m | −CN¥10.8m | CN¥106.4m | CN¥29.7m | CN¥80.0m | CN¥16.2m |
| Dividends paid | −CN¥62.3m | −CN¥89.2m | −CN¥85.4m | −CN¥90.4m | −CN¥85.6m | −CN¥1.7m | −CN¥82.7m | −CN¥11.7m | −CN¥36.4m | −CN¥76.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥512.7m | CN¥410.5m | CN¥367.0m | CN¥409.1m | CN¥551.8m | CN¥466.4m | CN¥324.4m | CN¥334.7m |
| Operating income | CN¥105.5m | CN¥88.0m | CN¥14.1m | CN¥39.4m | CN¥146.2m | CN¥71.2m | CN¥29.3m | CN¥7.6m |
| Net income | CN¥123.0m | CN¥96.3m | CN¥27.5m | CN¥38.5m | CN¥123.7m | CN¥60.2m | CN¥26.3m | CN¥7.2m |
| Diluted earnings per share | 0.53 | 0.42 | 0.12 | 0.17 | 0.54 | 0.26 | 0.11 | 0.03 |
| Cash from operations | — | — | — | −CN¥135.0m | CN¥190.0m | −CN¥55.0m | — | CN¥88.0m |
| Capital spending | −CN¥5.0m | −CN¥11.0m | −CN¥10.0m | −CN¥29.0m | −CN¥23.0m | −CN¥21.0m | −CN¥27.0m | −CN¥29.0m |
| Free cash flow | — | — | — | −CN¥164.0m | CN¥167.0m | −CN¥76.0m | — | CN¥59.0m |
| Total assets | CN¥5.28bn | CN¥5.24bn | CN¥5.36bn | CN¥5.42bn | CN¥5.43bn | CN¥5.23bn | CN¥5.10bn | CN¥5.01bn |
| Cash and short-term investments | — | — | — | CN¥1.57bn | CN¥1.74bn | CN¥1.60bn | CN¥1.65bn | CN¥1.40bn |
| Debt | — | CN¥37.6m | CN¥44.0m | CN¥534.9m | CN¥314.8m | CN¥306.6m | CN¥297.5m | CN¥533.5m |
| Shareholders' equity | CN¥4.58bn | CN¥4.52bn | CN¥4.42bn | CN¥4.39bn | CN¥4.38bn | CN¥4.30bn | CN¥4.23bn | CN¥4.21bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 14.7% | 11.8% | 18.6% | 37.4% | 40.2% | 33.7% |
| Net margin | 14.0% | 10.3% | 16.3% | 32.2% | 34.4% | 28.6% |
| Return on equity | 5.7% | 3.6% | 6.5% | 20.1% | 25.0% | 18.8% |
| Return on assets | 4.7% | 3.0% | 5.1% | 15.1% | 19.1% | 15.4% |
| Free cash flow yield | 2.4% | 5.2% | 5.2% | 5.5% | 7.1% | 3.0% |
| Revenue growth | 19.4% | -11.0% | -33.0% | 4.1% | 41.4% | 61.2% |
| Earnings growth | 62.5% | -43.5% | -66.2% | -2.7% | 70.1% | 74.4% |
| Current ratio | 5.19x | 5.50x | 4.04x | 3.45x | 3.68x | 4.95x |
| Debt to equity | 0.12x | 0.07x | 0.14x | 0.14x | 0.09x | 0.01x |
| Equity ratio | 82.4% | 83.0% | 78.6% | 75.0% | 76.5% | 82.0% |
| Interest coverage | 24.07x | 10.83x | 12.18x | 37.46x | 44.11x | 81.61x |
| R&D as a share of sales | 7.0% | 7.6% | 6.4% | 3.9% | 3.4% | 2.7% |
| Buybacks as a share of market value | -0.2% | 0.4% | 0.0% | 0.0% | -0.7% | 1.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.7% | 0.9% | 13.0% |
| Operating income | -34.6% | -14.5% | 12.2% |
| Net income | -32.3% | -12.5% | 12.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.4% | 22.6% | 27.9% | 27.3% |
| Net margin | 12.3% | 19.9% | 24.2% | 23.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 50.2 | 54.2 | 42.6 | 29.1 | 50.2 | 60.8 | 30.7 |
| Price to sales | 7.0 | 5.6 | 6.9 | 9.3 | 17.3 | 17.4 | 8.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 29 Oct 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.27 | 0.35 | 0.37 | 0.39 | 0.37 | 0.007 | 0.357 |
- 7-for-5 split · 2 Jun 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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