Guangdong Yowant Technology Group Co., Ltd. (SHE:002291)
China · Delayed Price · Currency is CNY 5.16
+0.24 (4.88%)
Jul 31, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,962 | 3,303 | 4,763 | 4,777 | 3,901 | 2,811 |
Revenue Growth | -28.70% | -30.66% | -0.30% | 22.48% | 38.75% | 30.70% |
Gross Profit Gross Profit Growth | 142.25 | 155.65 | 143.29 | 77.14 | 498.95 | 179.57 |
Operating Income Operating Income Growth | -511.16 | -509.87 | -917.5 | -1,043 | -187.84 | -447.34 |
Net Income Net Income Growth | -330.1 | -648.7 | -1,001 | -1,050 | -262.86 | -699.99 |
Earnings Per Share EPS Growth | -0.36 | -0.70 | -1.09 | -1.15 | -0.29 | -0.90 |
EPS Growth | - | - | - | - | - | - |
| 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 and Social E-Commerce Industry Internet Advertising and Social E-Commerce Industry Growth | 3,122 | 4,528 | 4,368 | 3,574 | 2,266 |
Clothing and Footwear Industry Clothing and Footwear Industry Growth | 151.42 | 209.53 | 399.7 | 317.95 | 537.62 |
Others Others Growth | 29.42 | 25.91 | 9.33 | 8.16 | 7.17 |
Total Total Growth | 3,303 | 4,763 | 4,777 | 3,901 | 2,811 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 354.18 | 251 | 454.71 | 804.45 | 1,149 | 2,246 |
Total Debt Total Debt Growth | 893.88 | 984.98 | 1,203 | 1,439 | 853.47 | 802.98 |
Net Cash (Debt) Net Cash Growth | -539.7 | -733.99 | -748.22 | -634.53 | 295.86 | 1,443 |
Net Cash Growth | - | - | - | - | -79.50% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.58 | -0.79 | -0.81 | -0.70 | 0.33 | 1.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 114.75 | 118.28 | 131.8 | -223.58 | -249.13 | 223.26 |
Capital Expenditures CapEx Growth | -37.99 | -69.87 | -155.42 | -288.53 | -791.19 | -220.93 |
Free Cash Flow Free Cash Flow Growth | 76.75 | 48.41 | -23.62 | -512.11 | -1,040 | 2.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4.80% | 4.71% | 3.01% | 1.62% | 12.79% | 6.39% |
Operating Margin | -17.26% | -15.44% | -19.26% | -21.83% | -4.82% | -15.91% |
Pretax Margin | -10.21% | -18.97% | -22.62% | -24.30% | -4.97% | -24.87% |
Profit Margin | -11.14% | -19.64% | -21.02% | -21.97% | -6.74% | -24.90% |
FCF Margin | 2.59% | 1.47% | -0.50% | -10.72% | -26.67% | 0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 27.16 | 88.25 | 78.88 | 24.85 | 14.38 | 22.88 |
P/FCF Ratio | 62.87 | 123.48 | - | - | - | 7777.94 |
PS Ratio | 1.63 | 1.81 | 1.22 | 1.81 | 3.03 | 6.46 |