YCIC Eco-Technology Co.,Ltd. (SHE:002200)
China flag China · Delayed Price · Currency is CNY
6.68
+0.14 (2.14%)
Aug 25, 2026, 11:05 AM CST

YCIC Eco-Technology 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
707.93512.75603.51602.95584.19392.25
Revenue Growth
53.92%-15.04%0.09%3.21%48.93%46.52%
Gross Profit
96.0431.3260.6271.57130.72100.68
Operating Income
-2.06-49.64-40.29-5.1846.76-59.07
Net Income
89.03-24.87-87.739.0711.04-73.47
Earnings Per Share
0.27-0.12-0.480.050.06-0.40
EPS Growth
----17.70%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Greening and Renovation Projects
687.63490.4583.71577.67563.1376.91
Sales of Seedlings
2.115.476.112.592.376.57
Seedling Rental
0.440.651.441.11.64-
Unallocated Others
-16.2312.2521.5917.088.77
Total
707.93512.75603.51602.95584.19392.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
857.66923.17380426.97189.17113.43
Total Debt
32.4362.81,3031,4491,3421,218
Net Cash (Debt)
825.23860.37-922.73-1,022-1,152-1,104
Net Cash Growth
------
Net Cash Per Share
2.484.19-5.01-5.56-6.25-6.00

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
176.88140.64157.27272.7430.4581.71
Capital Expenditures
-0.29-0.18-0.66-0.36-0.92-13.02
Free Cash Flow
176.59140.46156.61272.3829.5268.69
Free Cash Flow Growth
--10.31%-42.50%822.60%-57.02%-38.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.57%6.11%10.04%11.87%22.38%25.67%
Operating Margin
-0.29%-9.68%-6.68%-0.86%8.00%-15.06%
Pretax Margin
10.22%-8.04%-18.71%-0.62%-0.65%-21.49%
Profit Margin
12.58%-4.85%-14.54%1.50%1.89%-18.73%
FCF Margin
24.94%27.39%25.95%45.17%5.05%17.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.48--175.79131.79-
Forward PE
-28.2128.2128.2128.2128.21
P/FCF Ratio
16.7124.127.105.8549.2720.64
PS Ratio
4.176.611.842.652.493.62