YOOZOO Interactive Co., Ltd. (SHE:002174)
13.62
-0.02 (-0.15%)
Sep 11, 2026, 3:04 PM CST
YOOZOO Interactive 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,410 | 1,402 | 1,434 | 1,625 | 1,981 | 3,204 |
Revenue Growth | -0.76% | -2.28% | -11.75% | -17.93% | -38.19% | -31.87% |
Gross Profit Gross Profit Growth | 513.28 | 546.52 | 523.24 | 845.34 | 793.65 | 1,258 |
Operating Income Operating Income Growth | 25.82 | 45.34 | -48.5 | 123.5 | -61.86 | 75.23 |
Net Income Net Income Growth | -144.83 | -347.36 | -385.99 | 91.37 | -634.83 | 167.87 |
Earnings Per Share EPS Growth | -0.15 | -0.38 | -0.43 | 0.10 | -0.72 | 0.19 |
EPS Growth | - | - | - | - | - | - |
| 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 |
PC Game Division PC Game Division Growth | 415.35 | 442.8 | 549.63 | 481.44 | 658.66 |
Mobile Game Mobile Game Growth | 979.03 | 954.37 | 1,060 | 1,482 | 2,519 |
Others Others Growth | 7.34 | 37.2 | 16.24 | 16.91 | 26.28 |
Total Total Growth | 1,402 | 1,434 | 1,625 | 1,981 | 3,204 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,480 | 1,713 | 1,774 | 1,494 | 1,639 | 1,431 |
Total Debt Total Debt Growth | 476.07 | 523.3 | 1,269 | 886.3 | 848.34 | 961.33 |
Net Cash (Debt) Net Cash Growth | 1,004 | 1,190 | 504.28 | 607.99 | 791.11 | 469.58 |
Net Cash Growth | 77.61% | 135.96% | -17.06% | -23.15% | 68.47% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.02 | 1.30 | 0.56 | 0.67 | 0.90 | 0.53 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 220.87 | 123.49 | 36.46 | -230.21 | 157.52 | 326.52 |
Capital Expenditures CapEx Growth | -71.72 | -13.54 | -37.65 | -17.54 | -42.21 | -65.26 |
Free Cash Flow Free Cash Flow Growth | 149.15 | 109.95 | -1.19 | -247.75 | 115.31 | 261.26 |
Free Cash Flow Growth | - | - | - | - | -55.86% | -56.15% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 36.40% | 38.99% | 36.48% | 52.01% | 40.07% | 39.25% |
Operating Margin | 1.83% | 3.23% | -3.38% | 7.60% | -3.12% | 2.35% |
Pretax Margin | -8.21% | -22.33% | -25.25% | 5.16% | -32.10% | 5.69% |
Profit Margin | -10.27% | -24.78% | -26.91% | 5.62% | -32.05% | 5.24% |
FCF Margin | 10.58% | 7.84% | -0.08% | -15.24% | 5.82% | 8.15% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.001 | 0.050 |
Dividend Per Share Growth | -98.00% | - |
Dividend Yield | 0.01% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | - | - | - | 113.16 | - | 82.37 |
Forward PE | 29.10 | 28.90 | 28.52 | 33.21 | 21.43 | 26.29 |
P/FCF Ratio | 88.22 | 107.95 | - | - | 72.45 | 52.93 |
PS Ratio | 9.33 | 8.47 | 5.88 | 6.36 | 4.22 | 4.32 |