YTO Express Group Co.,Ltd. (SHA:600233)
China · Delayed Price · Currency is CNY 17.80
+0.34 (1.95%)
Oct 27, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Operating Revenue | 78,574 | 74,337 | 67,871 | 56,586 | 52,477 | 44,108 |
Other Revenue | 939.91 | 939.91 | 1,162 | 1,098 | 1,062 | 1,047 |
| 79,514 | 75,277 | 69,033 | 57,684 | 53,539 | 45,155 | |
Revenue Growth | 7.72% | 9.04% | 19.67% | 7.74% | 18.57% | 29.36% |
Cost of Revenue | 70,240 | 68,114 | 62,515 | 51,825 | 47,490 | 41,440 |
Gross Profit | 9,275 | 7,163 | 6,517 | 5,859 | 6,050 | 3,715 |
Selling, General & Admin | 1,628 | 1,494 | 1,348 | 1,255 | 1,299 | 1,192 |
Research & Development | 180.52 | 162.41 | 168.93 | 131.12 | 49.67 | 32.39 |
Other Operating Expenses | 74.24 | 154.38 | 94.1 | -117.3 | -270.65 | -336.06 |
Operating Expenses | 1,923 | 1,829 | 1,644 | 1,295 | 1,099 | 886.73 |
Operating Income | 7,352 | 5,334 | 4,873 | 4,564 | 4,951 | 2,828 |
Interest Expense | -147.32 | -146.89 | -111.69 | -80.41 | -131.96 | -131.46 |
Interest & Investment Income | 275.79 | 166.68 | 68.76 | 204.12 | 85.31 | 129.22 |
Currency Exchange Gain (Loss) | -11.53 | -11.53 | -9.34 | 4.55 | 60.24 | -6.52 |
Other Non Operating Income (Expenses) | -65.29 | -55.11 | -68.14 | -54.01 | -24.52 | -23.82 |
EBT Excluding Unusual Items | 7,404 | 5,287 | 4,753 | 4,638 | 4,940 | 2,795 |
Impairment of Goodwill | - | - | - | - | -32.12 | -39.79 |
Gain (Loss) on Sale of Investments | 38.04 | -63.88 | -66.35 | 80.56 | 66.66 | 7.76 |
Gain (Loss) on Sale of Assets | -73.22 | -78.52 | -68.93 | -63.47 | 6.84 | -47.65 |
Asset Writedown | - | - | - | -0 | - | -2.8 |
Other Unusual Items | 157.74 | 157.74 | 151.82 | 57.01 | 71.8 | 53.96 |
Pretax Income | 7,526 | 5,303 | 4,769 | 4,712 | 5,053 | 2,767 |
Income Tax Expense | 1,510 | 1,038 | 779.97 | 960.6 | 1,089 | 579.44 |
Earnings From Continuing Operations | 6,017 | 4,265 | 3,989 | 3,752 | 3,964 | 2,187 |
Minority Interest in Earnings | 58.76 | 57.72 | 23.12 | -29.33 | -44.45 | -84.09 |
Net Income | 6,075 | 4,322 | 4,012 | 3,723 | 3,920 | 2,103 |
Net Income to Common | 6,075 | 4,322 | 4,012 | 3,723 | 3,920 | 2,103 |
Net Income Growth | 53.46% | 7.73% | 7.79% | -5.03% | 86.35% | 19.05% |
Shares Outstanding (Basic) | 3,423 | 3,436 | 3,444 | 3,442 | 3,438 | 3,160 |
Shares Outstanding (Diluted) | 3,427 | 3,439 | 3,444 | 3,443 | 3,440 | 3,161 |
Shares Change | -0.52% | -0.14% | 0.05% | 0.09% | 8.81% | 2.36% |
EPS (Basic) | 1.77 | 1.26 | 1.16 | 1.08 | 1.14 | 0.67 |
EPS (Diluted) | 1.77 | 1.26 | 1.16 | 1.08 | 1.14 | 0.67 |
EPS Growth | 54.26% | 7.88% | 7.73% | -5.12% | 71.27% | 16.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 2,548 | -756.97 | -911.74 | 1,149 | 2,654 | -1,491 |
Free Cash Flow Per Share | 0.74 | -0.22 | -0.27 | 0.33 | 0.77 | -0.47 |
Dividend Per Share | 0.250 | 0.250 | 0.360 | 0.350 | 0.250 | 0.150 |
Dividend Growth | -30.56% | -30.56% | 2.86% | 40.00% | 66.67% | 0% |
Gross Margin | 11.66% | 9.52% | 9.44% | 10.16% | 11.30% | 8.23% |
Operating Margin | 9.25% | 7.09% | 7.06% | 7.91% | 9.25% | 6.26% |
Profit Margin | 7.64% | 5.74% | 5.81% | 6.45% | 7.32% | 4.66% |
Free Cash Flow Margin | 3.20% | -1.01% | -1.32% | 1.99% | 4.96% | -3.30% |
EBITDA | 9,998 | 7,777 | 7,045 | 6,509 | 6,724 | 4,329 |
EBITDA Margin | 12.57% | 10.33% | 10.21% | 11.28% | 12.56% | 9.59% |
D&A For EBITDA | 2,647 | 2,443 | 2,172 | 1,944 | 1,773 | 1,501 |
EBIT | 7,352 | 5,334 | 4,873 | 4,564 | 4,951 | 2,828 |
EBIT Margin | 9.25% | 7.09% | 7.06% | 7.91% | 9.25% | 6.26% |
Effective Tax Rate | 20.06% | 19.57% | 16.35% | 20.38% | 21.55% | 20.94% |
Revenue as Reported | 79,514 | 75,277 | 69,033 | 57,684 | 53,539 | 45,155 |
Advertising Expenses | - | 11.96 | 12.86 | 15.83 | 80.87 | 34.9 |