Guangdong Yowant Technology Group Co., Ltd. (SHE:002291)

China · Delayed Price · Currency is CNY

4.870

-0.530 (-9.81%)

Oct 30, 2026, 3:04 PM CST

SHE:002291 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,645	3,303	4,763	4,777	3,901	2,811
Revenue Growth	-21.70%	-30.66%	-0.30%	22.48%	38.75%	30.70%
Gross Profit	112.98	155.65	143.29	77.14	498.95	179.57
Operating Income	-348.93	-509.87	-917.5	-1,043	-187.84	-447.34
Net Income	-149.48	-648.7	-1,001	-1,050	-262.86	-699.99
Earnings Per Share	-0.16	-0.70	-1.09	-1.15	-0.29	-0.90
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Internet Advertising Industry	3,122	4,528	4,368	3,574	2,266
Apparel and Footwear Industry	151.42	209.53	399.7	317.95	537.62
Others	29.42	25.91	9.33	8.16	7.17
Total	3,303	4,763	4,777	3,901	2,811

Cash & Debt

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	422.02	251	454.71	804.45	1,149	2,246
Total Debt	879.77	984.98	1,203	1,439	853.47	802.98
Net Cash (Debt)	-457.75	-733.99	-748.22	-634.53	295.86	1,443
Net Cash Growth	-	-	-	-	-79.50%	-
Net Cash Per Share	-0.50	-0.79	-0.81	-0.70	0.33	1.86

Cash Flow & CapEx

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	95.56	118.28	131.8	-223.58	-249.13	223.26
Capital Expenditures	-29.27	-69.87	-155.42	-288.53	-791.19	-220.93
Free Cash Flow	66.29	48.41	-23.62	-512.11	-1,040	2.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	4.27%	4.71%	3.01%	1.62%	12.79%	6.39%
Operating Margin	-13.19%	-15.44%	-19.26%	-21.83%	-4.82%	-15.91%
Pretax Margin	-5.02%	-18.97%	-22.62%	-24.30%	-4.97%	-24.87%
Profit Margin	-5.65%	-19.64%	-21.02%	-21.97%	-6.74%	-24.90%
FCF Margin	2.51%	1.47%	-0.50%	-10.72%	-26.67%	0.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
Forward PE	26.54	88.25	78.88	24.85	14.38	22.88
P/FCF Ratio	68.15	123.48	-	-	-	7777.94
PS Ratio	1.71	1.81	1.22	1.81	3.03	6.46