Yusei Holdings Limited (HKG:0096)
Hong Kong · Delayed Price · Currency is HKD 0.5600
0.00 (0.00%)
Jan 12, 2026, 2:39 PM HKT
Yusei Holdings 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 | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,162 | 2,162 | 2,024 | 1,942 | 1,766 | 1,462 |
Revenue Growth | 3.88% | 6.80% | 4.21% | 10.01% | 20.76% | 10.97% |
Gross Profit Gross Profit Growth | 344.45 | 344.45 | 297.92 | 239.84 | 203.04 | 166.18 |
Operating Income Operating Income Growth | 81.27 | 81.27 | 80.33 | 53.19 | 33.86 | 39.97 |
Net Income Net Income Growth | 101.4 | 101.4 | 89.73 | 79.1 | 55.36 | 51.52 |
Earnings Per Share EPS Growth | 0.16 | 0.16 | 0.14 | 0.12 | 0.09 | 0.08 |
EPS Growth | 12.26% | 13.01% | 13.45% | 42.89% | 7.45% | -1.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
People's Republic of China (PRC) People's Republic of China (PRC) Growth | 1,991 | 1,991 | 1,937 | 1,908 | 1,764 | 1,453 |
Foreign Foreign Growth | 170.79 | 170.79 | 87.65 | 34.38 | 1.94 | 9.07 |
Total Total Growth | 2,162 | 2,162 | 2,024 | 1,942 | 1,766 | 1,462 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 143.27 | 143.27 | 188.89 | 58.24 | 58.71 | 43.29 |
Total Debt Total Debt Growth | 878.61 | 878.61 | 749.03 | 691.82 | 646.67 | 400.27 |
Net Cash (Debt) Net Cash Growth | -735.35 | -735.35 | -560.14 | -633.58 | -587.97 | -356.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.16 | -1.16 | -0.88 | -1.00 | -0.92 | -0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 181.44 | 181.44 | 325.69 | 340.47 | 98.77 | 84.89 |
Capital Expenditures CapEx Growth | -339.12 | -339.12 | -213.75 | -294.86 | -295.39 | -189.31 |
Free Cash Flow Free Cash Flow Growth | -157.68 | -157.68 | 111.95 | 45.61 | -196.62 | -104.42 |
Free Cash Flow Growth | - | - | 145.46% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.93% | 15.93% | 14.72% | 12.35% | 11.50% | 11.37% |
Operating Margin | 3.76% | 3.76% | 3.97% | 2.74% | 1.92% | 2.73% |
Pretax Margin | 5.01% | 5.01% | 4.79% | 4.37% | 3.15% | 3.68% |
Profit Margin | 4.69% | 4.69% | 4.43% | 4.07% | 3.14% | 3.52% |
FCF Margin | -7.29% | -7.29% | 5.53% | 2.35% | -11.13% | -7.14% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 |
Dividend Per Share Growth | 4.99% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.02% | 2.67% | 2.76% | 2.73% | 2.79% | 1.71% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.82 | 3.16 | 3.53 | 4.16 | 6.00 | 10.77 |
P/FCF Ratio | - | - | 2.83 | 7.22 | - | - |
PS Ratio | 0.13 | 0.15 | 0.16 | 0.17 | 0.19 | 0.38 |