Yonyou Auto Information Technology (Shanghai) Co.,Ltd (SHA:688479)

China · Delayed Price · Currency is CNY

27.88

-2.14 (-7.13%)

At close: Oct 30, 2026

SHA:688479 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	498.08	511.22	594.81	735.81	661.55	589.06
Revenue Growth	1.47%	-14.05%	-19.16%	11.22%	12.31%	23.73%
Gross Profit	152.97	158.52	207.07	251.09	260.51	257.02
Operating Income	19	11.11	38.73	74.63	97.94	117.51
Net Income	38.39	42.67	80.71	114.81	107.78	122.3
Earnings Per Share	0.19	0.21	0.40	0.64	0.72	0.84
EPS Growth	-5.38%	-46.42%	-37.08%	-11.88%	-13.68%	46.26%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	485.56
Foreign	25.66
Total	511.22

Cash & Debt

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	1,241	1,348	1,564	1,672	617.24	506.71
Total Debt	-	0.05	0.55	2.97	6.28	6.51
Net Cash (Debt)	1,241	1,348	1,563	1,669	610.96	500.2
Net Cash Growth	2.21%	-13.80%	-6.32%	173.16%	22.14%	-0.23%
Net Cash Per Share	6.24	6.77	7.75	9.24	4.09	3.42

Cash Flow & CapEx

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	29.31	13.95	80.29	88.33	52.09	124.23
Capital Expenditures	-0.18	-0.23	-158.11	-36.96	-1.86	-1.9
Free Cash Flow	29.13	13.72	-77.82	51.37	50.23	122.34
Free Cash Flow Growth	-55.70%	-	-	2.28%	-58.94%	54.81%

Margins

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	30.71%	31.01%	34.81%	34.12%	39.38%	43.63%
Operating Margin	3.82%	2.17%	6.51%	10.14%	14.80%	19.95%
Pretax Margin	7.45%	7.87%	13.72%	16.42%	17.81%	23.32%
Profit Margin	7.71%	8.35%	13.57%	15.60%	16.29%	20.76%
FCF Margin	5.85%	2.68%	-13.08%	6.98%	7.59%	20.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.186	0.186	0.357	0.357
Dividend Per Share Growth	-27.20%	-48.00%	0%	-
Dividend Yield	0.67%	1.38%	2.81%	2.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 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	144.53	62.89	31.74	29.32	-	-
P/FCF Ratio	190.60	195.58	-	65.51	-	-
PS Ratio	11.15	5.25	4.31	4.57	-	-