YSB Inc. (HKG:9885)
Hong Kong · Delayed Price · Currency is HKD 3.180
+0.020 (0.63%)
Jul 31, 2026, 4:08 PM HKT
YSB Inc. 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 | 20,970 | 20,970 | 17,904 | 16,972 | 14,275 | 10,094 |
Revenue Growth | 10.76% | 17.13% | 5.49% | 18.90% | 41.42% | 66.42% |
Gross Profit Gross Profit Growth | 2,307 | 2,307 | 1,813 | 1,741 | 1,435 | 913.83 |
Operating Income Operating Income Growth | 63.13 | 63.13 | -91.75 | -70.03 | -259.16 | -415.37 |
Net Income Net Income Growth | 152.97 | 152.97 | 30.01 | -3,189 | -1,489 | -494.04 |
Earnings Per Share EPS Growth | 0.22 | 0.22 | 0.05 | -8.26 | -11.88 | -3.94 |
EPS Growth | 69.75% | 378.27% | - | - | - | - |
| 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 | 1,745 | 1,745 | 1,987 | 1,829 | 1,867 | 1,140 |
Total Debt Total Debt Growth | 327.45 | 327.45 | 233.51 | 209.66 | 180.55 | 181.73 |
Net Cash (Debt) Net Cash Growth | 1,418 | 1,418 | 1,753 | 1,619 | 1,686 | 958.66 |
Net Cash Growth | -17.08% | -19.11% | 8.26% | -3.98% | 75.91% | 216.95% |
Net Cash Per Share Net Cash Per Share Growth | 2.04 | 2.04 | 2.67 | 4.19 | 13.46 | 7.65 |
| 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 | 637.7 | 637.7 | 655.86 | 451.2 | 98.2 | -487.09 |
Capital Expenditures CapEx Growth | -17.15 | -17.15 | -23.01 | -17.21 | -38.85 | -67 |
Free Cash Flow Free Cash Flow Growth | 620.55 | 620.55 | 632.85 | 434 | 59.35 | -554.08 |
Free Cash Flow Growth | 29.16% | -1.94% | 45.82% | 631.23% | - | - |
| 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 | 11.00% | 11.00% | 10.13% | 10.26% | 10.05% | 9.05% |
Operating Margin | 0.30% | 0.30% | -0.51% | -0.41% | -1.81% | -4.12% |
Pretax Margin | 0.65% | 0.65% | 0.08% | -18.91% | -10.49% | -4.98% |
Profit Margin | 0.73% | 0.73% | 0.17% | -18.79% | -10.43% | -4.90% |
FCF Margin | 2.96% | 2.96% | 3.54% | 2.56% | 0.42% | -5.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.128 | 0.110 | 0.075 |
Dividend Per Share Growth | 0% | 46.67% | - |
Dividend Yield | 4.02% | 2.36% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 12.99 | 21.42 | 119.33 | - | - | - |
Forward PE | - | 6.64 | 6.64 | 8.15 | - | - |
P/FCF Ratio | 3.14 | 5.28 | 5.66 | 11.04 | - | - |
PS Ratio | 0.09 | 0.16 | 0.20 | 0.28 | - | - |