YCIC Eco-Technology Co.,Ltd. (SHE:002200)
China · Delayed Price · Currency is CNY 6.06
+0.06 (1.00%)
Oct 28, 2026, 3:04 PM CST
YCIC Eco-Technology 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 | Sep '26 Sep 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 | 722.34 | 512.75 | 603.51 | 602.95 | 584.19 | 392.25 |
Revenue Growth | 40.65% | -15.04% | 0.09% | 3.21% | 48.93% | 46.52% |
Gross Profit Gross Profit Growth | 111.22 | 31.32 | 60.62 | 71.57 | 130.72 | 100.68 |
Operating Income Operating Income Growth | 40.79 | -49.64 | -40.29 | -5.18 | 46.76 | -59.07 |
Net Income Net Income Growth | 110.87 | -24.87 | -87.73 | 9.07 | 11.04 | -73.47 |
Earnings Per Share EPS Growth | 0.28 | -0.12 | -0.48 | 0.05 | 0.06 | -0.40 |
EPS Growth | - | - | - | -17.70% | - | - |
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 |
Greening and Renovation Projects Greening and Renovation Projects Growth | 490.4 | 583.71 | 577.67 | 563.1 | 376.91 |
Sales of Seedlings Sales of Seedlings Growth | 5.47 | 6.11 | 2.59 | 2.37 | 6.57 |
Seedling Rental Seedling Rental Growth | 0.65 | 1.44 | 1.1 | 1.64 | - |
Unallocated Others Unallocated Others Growth | 16.23 | 12.25 | 21.59 | 17.08 | 8.77 |
Total Total Growth | 512.75 | 603.51 | 602.95 | 584.19 | 392.25 |
Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 771.74 | 923.17 | 380 | 426.97 | 190.7 | 113.43 |
Total Debt Total Debt Growth | 47.88 | 62.8 | 1,303 | 1,449 | 1,342 | 1,218 |
Net Cash (Debt) Net Cash Growth | 723.87 | 860.37 | -922.73 | -1,022 | -1,151 | -1,104 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.82 | 4.19 | -5.01 | -5.56 | -6.25 | -6.00 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 339.36 | 140.64 | 157.27 | 272.74 | 30.45 | 81.71 |
Capital Expenditures CapEx Growth | -0.29 | -0.18 | -0.66 | -0.36 | -0.92 | -13.02 |
Free Cash Flow Free Cash Flow Growth | 339.07 | 140.46 | 156.61 | 272.38 | 29.52 | 68.69 |
Free Cash Flow Growth | - | -10.31% | -42.50% | 822.60% | -57.02% | -38.15% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.40% | 6.11% | 10.04% | 11.87% | 22.38% | 25.67% |
Operating Margin | 5.65% | -9.68% | -6.68% | -0.86% | 8.00% | -15.06% |
Pretax Margin | 13.32% | -8.04% | -18.71% | -0.62% | -0.65% | -21.49% |
Profit Margin | 15.35% | -4.85% | -14.54% | 1.50% | 1.89% | -18.73% |
FCF Margin | 46.94% | 27.39% | 25.95% | 45.17% | 5.05% | 17.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 21.72 | - | - | 175.79 | 131.79 | - |
Forward PE | - | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 |
P/FCF Ratio | 7.98 | 24.12 | 7.10 | 5.85 | 49.27 | 20.64 |
PS Ratio | 3.75 | 6.61 | 1.84 | 2.65 | 2.49 | 3.62 |