YOOZOO Interactive Co., Ltd. (SHE:002174)
China flag China · Delayed Price · Currency is CNY
10.98
-0.39 (-3.43%)
Oct 29, 2026, 2:55 PM CST

YOOZOO Interactive Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4461,4021,4341,6251,9813,204
Revenue Growth
-0.73%-2.28%-11.75%-17.93%-38.19%-31.87%
Gross Profit
493.75546.52523.24845.34793.651,258
Operating Income
13.9245.34-48.5123.5-61.8675.23
Net Income
-281.72-347.36-385.9991.37-634.83167.87
Earnings Per Share
-0.31-0.38-0.430.10-0.720.19
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Others
3.977.3437.216.2416.9126.28
PC Game Division
405.02415.35442.8549.63481.44658.66
Mobile Game
999.88979.03954.371,0601,4822,519
Total
1,4091,4021,4341,6251,9813,204

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2151,7131,7741,4941,6391,431
Total Debt
961.26523.31,269886.3848.34961.33
Net Cash (Debt)
253.471,190504.28607.99791.11469.58
Net Cash Growth
-74.84%135.96%-17.06%-23.15%68.47%-
Net Cash Per Share
0.281.300.560.670.900.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-473.48123.4936.46-230.21157.52326.52
Capital Expenditures
-71.63-13.54-37.65-17.54-42.21-65.26
Free Cash Flow
-545.11109.95-1.19-247.75115.31261.26
Free Cash Flow Growth
-----55.86%-56.15%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.16%38.99%36.48%52.01%40.07%39.25%
Operating Margin
0.96%3.23%-3.38%7.60%-3.12%2.35%
Pretax Margin
-17.70%-22.33%-25.25%5.16%-32.10%5.69%
Profit Margin
-19.49%-24.78%-26.91%5.62%-32.05%5.24%
FCF Margin
-37.71%7.84%-0.08%-15.24%5.82%8.15%

Dividends

Fiscal Year
FY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.0010.050
Dividend Per Share Growth
-98.00%-
Dividend Yield
0.01%0.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---113.16-82.37
Forward PE
23.8928.9028.5233.2121.4326.29
P/FCF Ratio
-107.95--72.4552.93
PS Ratio
7.608.475.886.364.224.32