Y.U.D.Yangtze River Investment Industry Co.,Ltd. (SHA:600119)

SHA:600119 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	201.3	203.73	507.28	862.59	1,272	1,101
Revenue Growth	-33.94%	-59.84%	-41.19%	-32.16%	15.52%	120.39%
Gross Profit Gross Profit Growth	38.7	39.75	35.99	57.8	63.21	98.46
Operating Income Operating Income Growth	-20.42	-17.81	-50.7	-12.58	-7.1	12.95
Net Income Net Income Growth	-42.9	-45.95	-74.91	8.9	-14.21	-135.05
Earnings Per Share EPS Growth	-0.12	-0.13	-0.21	0.02	-0.04	-0.37
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Chart

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Headquarters Business Division Headquarters Business Division Growth	0.36
Intersegment Elimination Intersegment Elimination Growth	-0.05
Meteorological Business Division Meteorological Business Division Growth	94.4
Logistics Business Division Logistics Business Division Growth	103.71
Other Business Segments Other Business Segments Growth	5.31
Total Total Growth	203.73

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	285.32	292.18	299.75	275.31	323.31	247.82
Total Debt Total Debt Growth	176.89	171.84	171.1	208.03	225.02	243.21
Net Cash (Debt) Net Cash Growth	108.43	120.34	128.65	67.28	98.28	4.61
Net Cash Growth	-1.62%	-6.46%	91.23%	-31.55%	2030.13%	-
Net Cash Per Share Net Cash Per Share Growth	0.30	0.34	0.36	0.15	0.28	0.01

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2.55	20	46.37	-17.32	88.68	94.38
Capital Expenditures CapEx Growth	-1.92	-1.93	-2.74	-3.31	-6.68	-7.95
Free Cash Flow Free Cash Flow Growth	0.64	18.07	43.63	-20.63	82	86.43
Free Cash Flow Growth	-98.68%	-58.58%	-	-	-5.12%	569.08%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.23%	19.51%	7.09%	6.70%	4.97%	8.95%
Operating Margin	-10.15%	-8.74%	-9.99%	-1.46%	-0.56%	1.18%
Pretax Margin	-19.71%	-19.88%	-17.80%	1.89%	-0.37%	-12.69%
Profit Margin	-21.31%	-22.55%	-14.77%	1.03%	-1.12%	-12.27%
FCF Margin	0.32%	8.87%	8.60%	-2.39%	6.45%	7.85%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	282.31	-	-
Forward PE	-	39.93	39.93	39.93	39.93	39.93
P/FCF Ratio	2668.73	158.66	73.42	-	30.02	32.54
PS Ratio	8.46	14.07	6.32	2.91	1.94	2.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error