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Yachoo Technology Co., Ltd. (SHE:001325)
China flag China · Delayed Price · Currency is CNY
34.37
+0.14 (0.41%)
Nov 13, 2026, 3:04 PM CST

Yachoo Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5151,4321,3491,1411,2611,040
Revenue Growth
6.16%6.12%18.19%-9.45%21.25%32.11%
Gross Profit
261.4285.4265.86295.93234.34187.47
Operating Income
147.12185.43179.11225.73159.61121.58
Net Income
104.75157.8154.66177.65138.992.49
Earnings Per Share
1.422.682.633.022.361.57
EPS Growth
-48.40%1.90%-12.91%27.97%50.32%-27.65%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Agricultural Crawler
813.23
Engineering Track
522.3
Track Shoe
72.18
Other
10.61
Unallocated Other Business
13.26
Total
1,432

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
615.04796.42457.21309.04253.09156.61
Total Debt
36.953.6981.3110.1167.2170.05
Net Cash (Debt)
578.14742.73375.9298.93185.8786.56
Net Cash Growth
148.33%97.59%25.75%60.83%114.74%14.97%
Net Cash Per Share
7.8512.636.395.083.161.47

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
346.75166.3152.77238.26158.5380.28
Capital Expenditures
-26.38-28.65-66.18-81.44-70.81-60.74
Free Cash Flow
320.37137.6686.58156.8387.7219.53
Free Cash Flow Growth
105.80%58.99%-44.79%78.79%349.04%-51.98%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.25%19.94%19.71%25.92%18.59%18.03%
Operating Margin
9.71%12.95%13.28%19.78%12.66%11.69%
Pretax Margin
9.06%14.58%15.10%20.58%14.55%11.74%
Profit Margin
6.91%11.02%11.46%15.56%11.02%8.90%
FCF Margin
21.14%9.62%6.42%13.74%6.96%1.88%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6100.610--0.2000.200
Dividend Per Share Growth
0%---0%0%
Dividend Yield
1.77%1.24%----

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.2224.43----
P/FCF Ratio
8.4128.00----
PS Ratio
1.782.69----