Wuhan Youji Holdings Limited (HKG:2881)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.95
-0.05 (-0.45%)
Jul 31, 2026, 4:08 PM HKT

Wuhan Youji Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6572,6573,2842,6773,1342,789
Revenue Growth
-13.53%-19.09%22.68%-14.57%12.35%-
Gross Profit
319.55319.55396.25329.77699.28639.12
Operating Income
58.2458.24114.67113.86425.77408.01
Net Income
62.4962.49123.0472.9340.47309.14
Earnings Per Share
0.670.671.450.974.544.12
EPS Growth
-45.02%-53.81%49.18%-78.59%10.14%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Products Trading
373.42373.42502.83456.04--
Self-Produced Products - Toluene Oxidation Products
1,6511,6512,0701,5151,5551,312
Self-Produced Products - Toluene Chlorination Products
632.83632.83711.38705.81831.31487.51
Total
2,6572,6573,2842,6773,1342,789

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
130.78130.7886.7189.5892.7480.1
Total Debt
1,3631,363929.54945.11781.14746.46
Net Cash (Debt)
-1,233-1,233-842.83-855.53-688.39-666.36
Net Cash Growth
------
Net Cash Per Share
-13.21-13.21-9.93-11.41-9.18-8.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41.7241.72262.51162.6148.36124.23
Capital Expenditures
-257.49-257.49-96.77-34.34-61.6-51.32
Free Cash Flow
-215.77-215.77165.74128.2686.7672.92
Free Cash Flow Growth
--29.23%47.83%18.98%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.03%12.03%12.06%12.32%22.31%22.91%
Operating Margin
2.19%2.19%3.49%4.25%13.59%14.63%
Pretax Margin
2.95%2.95%4.84%3.54%13.65%14.11%
Profit Margin
2.35%2.35%3.75%2.72%10.86%11.08%
FCF Margin
-8.12%-8.12%5.05%4.79%2.77%2.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.3730.3220.482
Dividend Per Share Growth
-65.05%-33.34%-
Dividend Yield
3.41%6.93%9.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.697.184.13---
P/FCF Ratio
--3.07---
PS Ratio
0.350.170.16---