YOOZOO Interactive Co., Ltd. (SHE:002174)
China flag China · Delayed Price · Currency is CNY
11.32
+0.27 (2.44%)
Jul 31, 2026, 3:05 PM CST

YOOZOO Interactive Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3961,4021,4341,6251,9813,204
Revenue Growth
-4.28%-2.28%-11.75%-17.93%-38.19%-31.87%
Gross Profit
557.06546.52523.24845.34793.651,258
Operating Income
70.7545.34-48.5123.5-61.8675.23
Net Income
-268.31-347.36-385.9991.37-634.83167.87
Earnings Per Share
-0.28-0.38-0.430.10-0.720.19
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6161,7131,7741,4941,6391,431
Total Debt
543.32523.31,269886.3848.34961.33
Net Cash (Debt)
1,0731,190504.28607.99791.11469.58
Net Cash Growth
122.90%135.96%-17.06%-23.15%68.47%-
Net Cash Per Share
1.141.300.560.670.900.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
123.47123.4936.46-230.21157.52326.52
Capital Expenditures
-57.56-13.54-37.65-17.54-42.21-65.26
Free Cash Flow
65.91109.95-1.19-247.75115.31261.26
Free Cash Flow Growth
-----55.86%-56.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
39.89%38.99%36.48%52.01%40.07%39.25%
Operating Margin
5.07%3.23%-3.38%7.60%-3.12%2.35%
Pretax Margin
-16.00%-22.33%-25.25%5.16%-32.10%5.69%
Profit Margin
-19.21%-24.78%-26.91%5.62%-32.05%5.24%
FCF Margin
4.72%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---113.16-82.37
Forward PE
23.9728.9028.5233.2121.4326.29
P/FCF Ratio
165.92107.95--72.4552.93
PS Ratio
7.838.475.886.364.224.32