Yachoo Technology Co., Ltd. (SHE:001325)
China · Delayed Price · Currency is CNY 39.49
+0.24 (0.61%)
Sep 4, 2026, 3:04 PM CST
Yachoo Technology 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 | Jun '26 Jun 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 | 1,488 | 1,432 | 1,349 | 1,141 | 1,261 | 1,040 |
Revenue Growth | 10.27% | 6.12% | 18.19% | -9.45% | 21.25% | 32.11% |
Gross Profit Gross Profit Growth | 294.99 | 285.4 | 265.86 | 295.93 | 234.34 | 187.47 |
Operating Income Operating Income Growth | 190.13 | 185.43 | 179.11 | 225.73 | 159.61 | 121.58 |
Net Income Net Income Growth | 136.19 | 157.8 | 154.66 | 177.65 | 138.9 | 92.49 |
Earnings Per Share EPS Growth | 1.98 | 2.68 | 2.63 | 3.02 | 2.36 | 1.57 |
EPS Growth | -24.62% | 1.90% | -12.91% | 27.97% | 50.32% | -27.65% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Agricultural Crawler Agricultural Crawler Growth | 813.23 |
Engineering Track Engineering Track Growth | 522.3 |
Track Shoe Track Shoe Growth | 72.18 |
Other Other Growth | 10.61 |
Unallocated Other Business Unallocated Other Business Growth | 13.26 |
Total Total Growth | 1,432 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 520.52 | 796.42 | 457.21 | 309.04 | 253.09 | 156.61 |
Total Debt Total Debt Growth | 37.67 | 53.69 | 81.31 | 10.11 | 67.21 | 70.05 |
Net Cash (Debt) Net Cash Growth | 482.85 | 742.73 | 375.9 | 298.93 | 185.87 | 86.56 |
Net Cash Growth | 28.45% | 97.59% | 25.75% | 60.83% | 114.74% | 14.97% |
Net Cash Per Share Net Cash Per Share Growth | 7.04 | 12.63 | 6.39 | 5.08 | 3.16 | 1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 151.11 | 166.3 | 152.77 | 238.26 | 158.53 | 80.28 |
Capital Expenditures CapEx Growth | -24 | -28.65 | -66.18 | -81.44 | -70.81 | -60.74 |
Free Cash Flow Free Cash Flow Growth | 127.11 | 137.66 | 86.58 | 156.83 | 87.72 | 19.53 |
Free Cash Flow Growth | 46.81% | 58.99% | -44.79% | 78.79% | 349.04% | -51.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 19.83% | 19.94% | 19.71% | 25.92% | 18.59% | 18.03% |
Operating Margin | 12.78% | 12.95% | 13.28% | 19.78% | 12.66% | 11.69% |
Pretax Margin | 12.09% | 14.58% | 15.10% | 20.58% | 14.55% | 11.74% |
Profit Margin | 9.16% | 11.02% | 11.46% | 15.56% | 11.02% | 8.90% |
FCF Margin | 8.54% | 9.62% | 6.42% | 13.74% | 6.96% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.610 | 0.610 | - | - | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | - | - | - | 0% | 0% |
Dividend Yield | 1.55% | 1.26% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 19.92 | 24.43 | - | - | - | - |
P/FCF Ratio | 24.36 | 28.00 | - | - | - | - |
PS Ratio | 2.08 | 2.69 | - | - | - | - |