Yotrio Group Co., Ltd. (SHE:002489)
China · Delayed Price · Currency is CNY 2.860
+0.040 (1.42%)
Sep 1, 2026, 3:04 PM CST
Yotrio Group 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,907 | 5,658 | 5,675 | 4,837 | 8,219 | 8,151 |
Revenue Growth | 2.29% | -0.31% | 17.33% | -41.15% | 0.84% | 64.51% |
Gross Profit Gross Profit Growth | 1,025 | 1,020 | 1,113 | 1,034 | 1,210 | 1,113 |
Operating Income Operating Income Growth | 107.58 | 172.67 | 153.18 | 125.77 | 281.5 | 33.42 |
Net Income Net Income Growth | -51.67 | 465.12 | 462.04 | 50.87 | 216.29 | 125.18 |
Earnings Per Share EPS Growth | -0.03 | 0.21 | 0.21 | 0.02 | 0.10 | 0.06 |
EPS Growth | - | 0% | 950.00% | -80.00% | 66.67% | -75.00% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Outdoor Leisure Home Outdoor Leisure Home Growth | 5,528 | 5,511 | 4,709 | 8,016 | 7,668 |
Metal products Metal products Growth | 157.3 | 109.05 | 82.19 | 126.54 | 334.89 |
Travel and Consulting Services Travel and Consulting Services Growth | 0.46 | 4.06 | 5.54 | 3.41 | 1.26 |
Others Others Growth | 57.45 | 51.79 | 40.46 | 73.05 | 146.7 |
Intersegment Offset Intersegment Offset Growth | -129.8 | - | - | - | - |
Total Total Growth | 5,614 | 5,675 | 4,837 | 8,219 | 8,151 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,653 | 2,201 | 1,447 | 1,785 | 1,908 | 2,034 |
Total Debt Total Debt Growth | 932.57 | 1,385 | 1,167 | 1,219 | 1,454 | 1,809 |
Net Cash (Debt) Net Cash Growth | 1,721 | 816.07 | 279.46 | 566.51 | 454.38 | 224.59 |
Net Cash Growth | -36.44% | 192.02% | -50.67% | 24.68% | 102.31% | -60.60% |
Net Cash Per Share Net Cash Per Share Growth | 0.80 | 0.38 | 0.13 | 0.22 | 0.21 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -91.08 | 467.18 | 242.86 | 890.43 | 236.32 | -175.69 |
Capital Expenditures CapEx Growth | -463.92 | -317.39 | -146.35 | -174.74 | -133.66 | -150.05 |
Free Cash Flow Free Cash Flow Growth | -555 | 149.79 | 96.52 | 715.69 | 102.66 | -325.75 |
Free Cash Flow Growth | - | 55.20% | -86.51% | 597.16% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.36% | 18.03% | 19.61% | 21.37% | 14.72% | 13.66% |
Operating Margin | 1.82% | 3.05% | 2.70% | 2.60% | 3.43% | 0.41% |
Pretax Margin | -0.23% | 10.08% | 9.34% | 1.92% | 2.50% | 1.74% |
Profit Margin | -0.88% | 8.22% | 8.14% | 1.05% | 2.63% | 1.54% |
FCF Margin | -9.40% | 2.65% | 1.70% | 14.79% | 1.25% | -4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.040 | 0.010 | 0.020 | 0.035 |
Dividend Per Share Growth | 50.00% | 50.00% | 300.00% | -50.00% | -42.86% | -76.67% |
Dividend Yield | 2.26% | 1.59% | 1.27% | 0.34% | 0.57% | 1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 17.86 | 15.21 | 129.62 | 36.70 | 61.71 |
Forward PE | - | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
P/FCF Ratio | - | 55.46 | 72.81 | 9.21 | 77.33 | - |
PS Ratio | 1.04 | 1.47 | 1.24 | 1.36 | 0.97 | 0.95 |