YTO Express Group Co.,Ltd. (SHA:600233)
China
· Delayed Price · Currency is CNY 12.95
-0.14 (-1.07%)
May 13, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 69,504 | 67,871 | 56,586 | 52,477 | 44,108 | 34,158 | Upgrade
|
| Other Revenue | 1,162 | 1,162 | 1,098 | 1,062 | 1,047 | 749.13 | Upgrade
|
| Revenue | 70,666 | 69,033 | 57,684 | 53,539 | 45,155 | 34,907 | Upgrade
|
| Revenue Growth (YoY) | 17.39% | 19.67% | 7.74% | 18.57% | 29.36% | 12.06% | Upgrade
|
| Cost of Revenue | 64,323 | 62,515 | 51,825 | 47,490 | 41,440 | 31,753 | Upgrade
|
| Gross Profit | 6,342 | 6,517 | 5,859 | 6,050 | 3,715 | 3,155 | Upgrade
|
| Selling, General & Admin | 1,362 | 1,348 | 1,255 | 1,299 | 1,192 | 1,098 | Upgrade
|
| Research & Development | 161.82 | 168.93 | 131.12 | 49.67 | 32.39 | 43.69 | Upgrade
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| Other Operating Expenses | 100.6 | 94.1 | -117.3 | -270.65 | -336.06 | 18.25 | Upgrade
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| Operating Expenses | 1,661 | 1,644 | 1,295 | 1,099 | 886.73 | 1,199 | Upgrade
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| Operating Income | 4,681 | 4,873 | 4,564 | 4,951 | 2,828 | 1,955 | Upgrade
|
| Interest Expense | -117.98 | -111.69 | -80.41 | -131.96 | -131.46 | -59.43 | Upgrade
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| Interest & Investment Income | 119.62 | 68.76 | 204.12 | 85.31 | 129.22 | 119.26 | Upgrade
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| Currency Exchange Gain (Loss) | -9.34 | -9.34 | 4.55 | 60.24 | -6.52 | -27.17 | Upgrade
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| Other Non Operating Income (Expenses) | -83.25 | -68.14 | -54.01 | -24.52 | -23.82 | -32.13 | Upgrade
|
| EBT Excluding Unusual Items | 4,590 | 4,753 | 4,638 | 4,940 | 2,795 | 1,956 | Upgrade
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| Impairment of Goodwill | - | - | - | -32.12 | -39.79 | -0.91 | Upgrade
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| Gain (Loss) on Sale of Investments | -80.42 | -66.35 | 80.56 | 66.66 | 7.76 | 87.4 | Upgrade
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| Gain (Loss) on Sale of Assets | -44.13 | -68.93 | -63.47 | 6.84 | -47.65 | 17.67 | Upgrade
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| Asset Writedown | - | - | -0 | - | -2.8 | - | Upgrade
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| Other Unusual Items | 151.82 | 151.82 | 57.01 | 71.8 | 53.96 | 142.37 | Upgrade
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| Pretax Income | 4,618 | 4,769 | 4,712 | 5,053 | 2,767 | 2,202 | Upgrade
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| Income Tax Expense | 723.92 | 779.97 | 960.6 | 1,089 | 579.44 | 354.59 | Upgrade
|
| Earnings From Continuing Operations | 3,894 | 3,989 | 3,752 | 3,964 | 2,187 | 1,848 | Upgrade
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| Minority Interest in Earnings | 32.21 | 23.12 | -29.33 | -44.45 | -84.09 | -80.95 | Upgrade
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| Net Income | 3,926 | 4,012 | 3,723 | 3,920 | 2,103 | 1,767 | Upgrade
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| Net Income to Common | 3,926 | 4,012 | 3,723 | 3,920 | 2,103 | 1,767 | Upgrade
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| Net Income Growth | 4.41% | 7.79% | -5.03% | 86.35% | 19.05% | 5.94% | Upgrade
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| Shares Outstanding (Basic) | 3,445 | 3,444 | 3,442 | 3,438 | 3,160 | 3,087 | Upgrade
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| Shares Outstanding (Diluted) | 3,445 | 3,444 | 3,443 | 3,440 | 3,161 | 3,088 | Upgrade
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| Shares Change (YoY) | 0.09% | 0.05% | 0.09% | 8.81% | 2.36% | 3.77% | Upgrade
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| EPS (Basic) | 1.14 | 1.16 | 1.08 | 1.14 | 0.67 | 0.57 | Upgrade
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| EPS (Diluted) | 1.14 | 1.16 | 1.08 | 1.14 | 0.67 | 0.57 | Upgrade
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| EPS Growth | 4.32% | 7.73% | -5.12% | 71.27% | 16.31% | 2.09% | Upgrade
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| Free Cash Flow | -1,196 | -911.74 | 1,149 | 2,654 | -1,491 | -1,722 | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.27 | 0.33 | 0.77 | -0.47 | -0.56 | Upgrade
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| Dividend Per Share | 0.360 | 0.360 | 0.350 | 0.250 | 0.150 | 0.150 | Upgrade
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| Dividend Growth | 2.86% | 2.86% | 40.00% | 66.67% | - | - | Upgrade
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| Gross Margin | 8.97% | 9.44% | 10.16% | 11.30% | 8.23% | 9.04% | Upgrade
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| Operating Margin | 6.63% | 7.06% | 7.91% | 9.25% | 6.26% | 5.60% | Upgrade
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| Profit Margin | 5.56% | 5.81% | 6.45% | 7.32% | 4.66% | 5.06% | Upgrade
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| Free Cash Flow Margin | -1.69% | -1.32% | 1.99% | 4.96% | -3.30% | -4.93% | Upgrade
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| EBITDA | 6,852 | 6,999 | 6,509 | 6,724 | 4,329 | 2,970 | Upgrade
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| EBITDA Margin | 9.70% | 10.14% | 11.28% | 12.56% | 9.59% | 8.51% | Upgrade
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| D&A For EBITDA | 2,171 | 2,126 | 1,944 | 1,773 | 1,501 | 1,014 | Upgrade
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| EBIT | 4,681 | 4,873 | 4,564 | 4,951 | 2,828 | 1,955 | Upgrade
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| EBIT Margin | 6.63% | 7.06% | 7.91% | 9.25% | 6.26% | 5.60% | Upgrade
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| Effective Tax Rate | 15.68% | 16.35% | 20.38% | 21.55% | 20.94% | 16.10% | Upgrade
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| Revenue as Reported | 70,666 | 69,033 | 57,684 | 53,539 | 45,155 | 34,907 | Upgrade
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| Advertising Expenses | - | 12.86 | 15.83 | 80.87 | 34.9 | 6.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.