Xinjiang Youhao(Group)Co.,Ltd (SHA:600778)
China · Delayed Price · Currency is CNY 5.19
-0.05 (-0.95%)
Oct 29, 2026, 11:19 AM CST
SHA:600778 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 | 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 |
Revenue Revenue Growth | 1,316 | 1,426 | 1,601 | 1,721 | 1,440 | 1,973 |
Revenue Growth | -10.65% | -10.93% | -6.99% | 19.50% | -27.00% | 0.89% |
Gross Profit Gross Profit Growth | 407.64 | 439.7 | 496.11 | 571.59 | 314.31 | 633.94 |
Operating Income Operating Income Growth | 58.15 | 61.07 | 89.95 | 76.34 | -150.45 | 86.12 |
Net Income Net Income Growth | 9.91 | 13.22 | 3.18 | -126.83 | -218.34 | -50.52 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.01 | -0.41 | -0.70 | -0.16 |
EPS Growth | 55.19% | 300.00% | - | - | - | - |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
offset of business segment offset of business segment Growth | -124.17 |
Commercial Retail and Catering Commercial Retail and Catering Growth | 1,392 |
Real Estate Development Real Estate Development Growth | 0.44 |
Fuel Fuel Growth | 38.78 |
Others Others Growth | 118.52 |
Total Total Growth | 1,426 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 381.95 | 272.71 | 361.55 | 362.56 | 293.83 | 443.36 |
Total Debt Total Debt Growth | 1,448 | 1,052 | 1,205 | 1,424 | 1,550 | 2,067 |
Net Cash (Debt) Net Cash Growth | -1,066 | -779.33 | -843.93 | -1,062 | -1,256 | -1,624 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.22 | -2.36 | -2.66 | -3.43 | -4.03 | -5.21 |
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 Cash Flow Operating Cash Flow Growth | 116.9 | 140.81 | 198.54 | 265.42 | 91.48 | 239.67 |
Capital Expenditures CapEx Growth | -30.95 | -20.33 | -29.42 | -57.87 | -40.3 | -77.09 |
Free Cash Flow Free Cash Flow Growth | 85.96 | 120.49 | 169.13 | 207.55 | 51.18 | 162.58 |
Free Cash Flow Growth | -56.59% | -28.76% | -18.51% | 305.54% | -68.52% | -7.74% |
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 |
Gross Margin | 30.97% | 30.84% | 30.99% | 33.21% | 21.82% | 32.14% |
Operating Margin | 4.42% | 4.28% | 5.62% | 4.44% | -10.45% | 4.37% |
Pretax Margin | 0.58% | 0.42% | 0.65% | -7.11% | -11.99% | -1.56% |
Profit Margin | 0.75% | 0.93% | 0.20% | -7.37% | -15.16% | -2.56% |
FCF Margin | 6.53% | 8.45% | 10.57% | 12.06% | 3.55% | 8.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 173.36 | 157.15 | 891.49 | - | - | - |
Forward PE | - | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 |
P/FCF Ratio | 18.99 | 17.24 | 16.74 | 9.38 | 41.87 | 8.55 |
PS Ratio | 1.24 | 1.46 | 1.77 | 1.13 | 1.49 | 0.70 |