YTO Express Group Co.,Ltd. (SHA:600233)
China · Delayed Price · Currency is CNY 18.00
-0.13 (-0.72%)
At close: Feb 6, 2026
YTO Express Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 72,657 | 67,871 | 56,586 | 52,477 | 44,108 | 34,158 |
Other Revenue | 1,162 | 1,162 | 1,098 | 1,062 | 1,047 | 749.13 |
| 73,819 | 69,033 | 57,684 | 53,539 | 45,155 | 34,907 | |
Revenue Growth (YoY) | 11.35% | 19.67% | 7.74% | 18.57% | 29.36% | 12.06% |
Cost of Revenue | 67,253 | 62,515 | 51,825 | 47,490 | 41,440 | 31,753 |
Gross Profit | 6,566 | 6,517 | 5,859 | 6,050 | 3,715 | 3,155 |
Selling, General & Admin | 1,410 | 1,348 | 1,255 | 1,299 | 1,192 | 1,098 |
Research & Development | 174.7 | 168.93 | 131.12 | 49.67 | 32.39 | 43.69 |
Other Operating Expenses | 68.58 | 94.1 | -117.3 | -270.65 | -336.06 | 18.25 |
Operating Expenses | 1,685 | 1,644 | 1,295 | 1,099 | 886.73 | 1,199 |
Operating Income | 4,881 | 4,873 | 4,564 | 4,951 | 2,828 | 1,955 |
Interest Expense | -139.84 | -111.69 | -80.41 | -131.96 | -131.46 | -59.43 |
Interest & Investment Income | 165.43 | 68.76 | 204.12 | 85.31 | 129.22 | 119.26 |
Currency Exchange Gain (Loss) | -9.34 | -9.34 | 4.55 | 60.24 | -6.52 | -27.17 |
Other Non Operating Income (Expenses) | -46.82 | -68.14 | -54.01 | -24.52 | -23.82 | -32.13 |
EBT Excluding Unusual Items | 4,850 | 4,753 | 4,638 | 4,940 | 2,795 | 1,956 |
Impairment of Goodwill | - | - | - | -32.12 | -39.79 | -0.91 |
Gain (Loss) on Sale of Investments | -104.85 | -66.35 | 80.56 | 66.66 | 7.76 | 87.4 |
Gain (Loss) on Sale of Assets | -87.06 | -68.93 | -63.47 | 6.84 | -47.65 | 17.67 |
Asset Writedown | 20.76 | - | -0 | - | -2.8 | - |
Other Unusual Items | 151.82 | 151.82 | 57.01 | 71.8 | 53.96 | 142.37 |
Pretax Income | 4,831 | 4,769 | 4,712 | 5,053 | 2,767 | 2,202 |
Income Tax Expense | 911.68 | 779.97 | 960.6 | 1,089 | 579.44 | 354.59 |
Earnings From Continuing Operations | 3,919 | 3,989 | 3,752 | 3,964 | 2,187 | 1,848 |
Minority Interest in Earnings | 39.64 | 23.12 | -29.33 | -44.45 | -84.09 | -80.95 |
Net Income | 3,959 | 4,012 | 3,723 | 3,920 | 2,103 | 1,767 |
Net Income to Common | 3,959 | 4,012 | 3,723 | 3,920 | 2,103 | 1,767 |
Net Income Growth | -0.88% | 7.79% | -5.03% | 86.35% | 19.05% | 5.94% |
Shares Outstanding (Basic) | 3,442 | 3,444 | 3,442 | 3,438 | 3,160 | 3,087 |
Shares Outstanding (Diluted) | 3,444 | 3,444 | 3,443 | 3,440 | 3,161 | 3,088 |
Shares Change (YoY) | 0.03% | 0.05% | 0.09% | 8.81% | 2.36% | 3.77% |
EPS (Basic) | 1.15 | 1.16 | 1.08 | 1.14 | 0.67 | 0.57 |
EPS (Diluted) | 1.15 | 1.16 | 1.08 | 1.14 | 0.67 | 0.57 |
EPS Growth | -0.91% | 7.73% | -5.12% | 71.27% | 16.31% | 2.09% |
Free Cash Flow | -1,933 | -911.74 | 1,149 | 2,654 | -1,491 | -1,722 |
Free Cash Flow Per Share | -0.56 | -0.27 | 0.33 | 0.77 | -0.47 | -0.56 |
Dividend Per Share | 0.360 | 0.360 | 0.350 | 0.250 | 0.150 | 0.150 |
Dividend Growth | 2.86% | 2.86% | 40.00% | 66.67% | - | - |
Gross Margin | 8.89% | 9.44% | 10.16% | 11.30% | 8.23% | 9.04% |
Operating Margin | 6.61% | 7.06% | 7.91% | 9.25% | 6.26% | 5.60% |
Profit Margin | 5.36% | 5.81% | 6.45% | 7.32% | 4.66% | 5.06% |
Free Cash Flow Margin | -2.62% | -1.32% | 1.99% | 4.96% | -3.30% | -4.93% |
EBITDA | 7,142 | 6,999 | 6,509 | 6,724 | 4,329 | 2,970 |
EBITDA Margin | 9.68% | 10.14% | 11.28% | 12.56% | 9.59% | 8.51% |
D&A For EBITDA | 2,262 | 2,126 | 1,944 | 1,773 | 1,501 | 1,014 |
EBIT | 4,881 | 4,873 | 4,564 | 4,951 | 2,828 | 1,955 |
EBIT Margin | 6.61% | 7.06% | 7.91% | 9.25% | 6.26% | 5.60% |
Effective Tax Rate | 18.87% | 16.35% | 20.38% | 21.55% | 20.94% | 16.10% |
Revenue as Reported | 73,819 | 69,033 | 57,684 | 53,539 | 45,155 | 34,907 |
Advertising Expenses | - | 12.86 | 15.83 | 80.87 | 34.9 | 6.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.