YOOZOO Interactive Co., Ltd. (SHE:002174)
China flag China · Delayed Price · Currency is CNY
13.62
-0.02 (-0.15%)
Sep 11, 2026, 3:04 PM CST

YOOZOO Interactive Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4101,4021,4341,6251,9813,204
Revenue Growth
-0.76%-2.28%-11.75%-17.93%-38.19%-31.87%
Gross Profit
513.28546.52523.24845.34793.651,258
Operating Income
25.8245.34-48.5123.5-61.8675.23
Net Income
-144.83-347.36-385.9991.37-634.83167.87
Earnings Per Share
-0.15-0.38-0.430.10-0.720.19
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
PC Game Division
415.35442.8549.63481.44658.66
Mobile Game
979.03954.371,0601,4822,519
Others
7.3437.216.2416.9126.28
Total
1,4021,4341,6251,9813,204

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4801,7131,7741,4941,6391,431
Total Debt
476.07523.31,269886.3848.34961.33
Net Cash (Debt)
1,0041,190504.28607.99791.11469.58
Net Cash Growth
77.61%135.96%-17.06%-23.15%68.47%-
Net Cash Per Share
1.021.300.560.670.900.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
220.87123.4936.46-230.21157.52326.52
Capital Expenditures
-71.72-13.54-37.65-17.54-42.21-65.26
Free Cash Flow
149.15109.95-1.19-247.75115.31261.26
Free Cash Flow Growth
-----55.86%-56.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.0010.050
Dividend Per Share Growth
-98.00%-
Dividend Yield
0.01%0.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---113.16-82.37
Forward PE
29.1028.9028.5233.2121.4326.29
P/FCF Ratio
88.22107.95--72.4552.93
PS Ratio
9.338.475.886.364.224.32