Yachoo Technology Co., Ltd. (SHE:001325)
China · Delayed Price · Currency is CNY 34.37
+0.14 (0.41%)
Nov 13, 2026, 3:04 PM CST
Yachoo Technology Income Statement
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 |
Operating Revenue | 1,502 | 1,418 | 1,337 | 1,141 | 1,246 | 1,029 |
Other Revenue | 13.26 | 13.26 | 11.98 | - | 14.62 | 10.64 |
| 1,515 | 1,432 | 1,349 | 1,141 | 1,261 | 1,040 | |
Revenue Growth | 6.16% | 6.12% | 18.19% | -9.45% | 21.25% | 32.11% |
Cost of Revenue | 1,254 | 1,146 | 1,083 | 845.55 | 1,026 | 852.28 |
Gross Profit | 261.4 | 285.4 | 265.86 | 295.93 | 234.34 | 187.47 |
Selling, General & Admin | 75.5 | 69.51 | 58.64 | 59.43 | 56.99 | 49.76 |
Research & Development | 17.46 | 14.36 | 9.77 | 9.08 | 7.14 | 4.75 |
Other Operating Expenses | 12.33 | 10.88 | 10.08 | 1.69 | 5.63 | 5.69 |
Operating Expenses | 114.29 | 99.97 | 86.75 | 70.2 | 74.73 | 65.88 |
Operating Income | 147.12 | 185.43 | 179.11 | 225.73 | 159.61 | 121.58 |
Interest Expense | -0.15 | -0.04 | -0.92 | - | -2.78 | -3.56 |
Interest & Investment Income | 12.46 | 14.07 | 13.41 | 0.87 | 4.38 | 1.62 |
Currency Exchange Gain (Loss) | 5.97 | 5.97 | 6.86 | - | 20.94 | -6.77 |
Other Non Operating Income (Expenses) | -31.78 | -0.42 | -0.64 | 15.12 | -0.51 | 0.26 |
EBT Excluding Unusual Items | 133.62 | 205.01 | 197.81 | 241.72 | 181.64 | 113.13 |
Gain (Loss) on Sale of Investments | 0.71 | - | -0.03 | -2.23 | -5.14 | 4.57 |
Gain (Loss) on Sale of Assets | 0.05 | - | 0.08 | -0.47 | -0.05 | -0.01 |
Asset Writedown | -1.33 | -1.48 | -0.24 | -4.14 | -0.04 | -0.31 |
Other Unusual Items | 4.2 | 5.23 | 6.06 | - | 6.96 | 4.69 |
Pretax Income | 137.26 | 208.76 | 203.69 | 234.88 | 183.37 | 122.08 |
Income Tax Expense | 32.51 | 50.96 | 49.03 | 57.23 | 44.48 | 29.59 |
Net Income | 104.75 | 157.8 | 154.66 | 177.65 | 138.9 | 92.49 |
Net Income to Common | 104.75 | 157.8 | 154.66 | 177.65 | 138.9 | 92.49 |
Net Income Growth | -35.29% | 2.03% | -12.94% | 27.90% | 50.17% | -26.42% |
Shares Outstanding (Basic) | 74 | 59 | 59 | 59 | 59 | 59 |
Shares Outstanding (Diluted) | 74 | 59 | 59 | 59 | 59 | 59 |
Shares Change | 25.16% | -0.01% | -0.03% | -0.05% | -0.10% | 1.70% |
EPS (Basic) | 1.42 | 2.68 | 2.63 | 3.02 | 2.36 | 1.57 |
EPS (Diluted) | 1.42 | 2.68 | 2.63 | 3.02 | 2.36 | 1.57 |
EPS Growth | -48.40% | 1.90% | -12.91% | 27.97% | 50.32% | -27.65% |
Additional Metrics
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 |
Free Cash Flow | 320.37 | 137.66 | 86.58 | 156.83 | 87.72 | 19.53 |
Free Cash Flow Per Share | 4.35 | 2.34 | 1.47 | 2.67 | 1.49 | 0.33 |
Dividend Per Share | 0.760 | 0.610 | - | - | 0.200 | 0.200 |
Dividend Growth | - | - | - | - | 0% | 0% |
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% |
Profit Margin | 6.91% | 11.02% | 11.46% | 15.56% | 11.02% | 8.90% |
Free Cash Flow Margin | 21.14% | 9.62% | 6.42% | 13.74% | 6.96% | 1.88% |
EBITDA | 196.99 | 234.1 | 227.88 | 271.2 | 166 | 127.07 |
EBITDA Margin | 13.00% | 16.35% | 16.89% | 23.76% | 13.17% | 12.22% |
D&A For EBITDA | 49.87 | 48.67 | 48.77 | 45.47 | 6.4 | 5.49 |
EBIT | 147.12 | 185.43 | 179.11 | 225.73 | 159.61 | 121.58 |
EBIT Margin | 9.71% | 12.95% | 13.28% | 19.78% | 12.66% | 11.69% |
Effective Tax Rate | 23.68% | 24.41% | 24.07% | 24.37% | 24.25% | 24.23% |
Revenue as Reported | 1,515 | 1,432 | 1,349 | - | - | - |
Advertising Expenses | - | 0.58 | 0.66 | - | 0.53 | 0.39 |