Yongtaiyun Chemical Logistics Co.,Ltd (SHE:001228)
China · Delayed Price · Currency is CNY 27.00
+0.14 (0.52%)
At close: Jul 31, 2026
SHE:001228 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,693 | 5,786 | 3,899 | 2,199 | 3,012 | 2,145 |
Revenue Growth | 32.79% | 48.38% | 77.32% | -26.99% | 40.44% | 125.20% |
Gross Profit Gross Profit Growth | 450.66 | 436.87 | 406.69 | 334.4 | 511.82 | 350.53 |
Operating Income Operating Income Growth | 234.07 | 220.27 | 198.24 | 174.38 | 370.93 | 233.14 |
Net Income Net Income Growth | 103.96 | 106.85 | 87.78 | 149.96 | 293.87 | 167.54 |
Earnings Per Share EPS Growth | 1.00 | 1.03 | 0.86 | 1.44 | 3.09 | 2.15 |
EPS Growth | 12.43% | 19.77% | -40.28% | -53.40% | 43.72% | 126.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cross-Border Chemical Logistics Supply Chain Services Cross-Border Chemical Logistics Supply Chain Services Growth | 2,051 | 2,152 | 1,564 | 2,698 | 1,981 |
Warehousing and Storage Services Warehousing and Storage Services Growth | 123.89 | 120.23 | 91.95 | 118.48 | 89.55 |
Road Transport Service Road Transport Service Growth | 155.69 | 149.16 | 72.86 | 46.53 | 38.8 |
Supply Chain Trade Services Supply Chain Trade Services Growth | 3,390 | 1,349 | 363.61 | - | - |
Other Other Growth | 64.52 | 128.93 | 106.49 | 148.52 | 35.28 |
Total Total Growth | 5,786 | 3,899 | 2,199 | 3,012 | 2,145 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,163 | 1,155 | 848.28 | 1,233 | 763.12 | 222.44 |
Total Debt Total Debt Growth | 2,422 | 2,716 | 1,032 | 472.49 | 122.26 | 188.78 |
Net Cash (Debt) Net Cash Growth | -1,259 | -1,561 | -183.86 | 760.24 | 640.86 | 33.65 |
Net Cash Growth | - | - | - | 18.63% | 1804.29% | - |
Net Cash Per Share Net Cash Per Share Growth | -12.12 | -15.05 | -1.80 | 7.30 | 6.74 | 0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -257.2 | -1,222 | -447.91 | 411.37 | 265.26 | 145.71 |
Capital Expenditures CapEx Growth | -160.85 | -180.54 | -94.56 | -265.57 | -59.5 | -23.79 |
Free Cash Flow Free Cash Flow Growth | -418.05 | -1,402 | -542.47 | 145.8 | 205.75 | 121.92 |
Free Cash Flow Growth | - | - | - | -29.14% | 68.76% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 7.92% | 7.55% | 10.43% | 15.21% | 16.99% | 16.35% |
Operating Margin | 4.11% | 3.81% | 5.08% | 7.93% | 12.31% | 10.87% |
Pretax Margin | 2.80% | 3.10% | 3.40% | 9.80% | 13.86% | 10.97% |
Profit Margin | 1.83% | 1.85% | 2.25% | 6.82% | 9.76% | 7.81% |
FCF Margin | -7.34% | -24.24% | -13.91% | 6.63% | 6.83% | 5.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.661 | 0.600 | 0.600 |
Dividend Per Share Growth | -9.18% | -9.19% | 10.11% | 0% | - |
Dividend Yield | 2.22% | 2.31% | 3.31% | 2.03% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 26.99 | 24.39 | 23.98 | 22.04 | 17.50 | - |
Forward PE | - | 14.74 | 12.65 | 12.45 | 13.60 | - |
P/FCF Ratio | - | - | - | 22.67 | 24.99 | - |
PS Ratio | 0.47 | 0.45 | 0.54 | 1.50 | 1.71 | - |