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 Income Statement
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 |
Operating Revenue | 5,879 | 5,614 | 5,635 | 4,801 | 8,154 | 8,027 |
Other Revenue | 28.3 | 44.09 | 40.83 | 36.44 | 64.98 | 123.43 |
| 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% |
Cost of Revenue | 4,882 | 4,638 | 4,562 | 3,804 | 7,009 | 7,038 |
Gross Profit | 1,025 | 1,020 | 1,113 | 1,034 | 1,210 | 1,113 |
Selling, General & Admin | 637.76 | 640.87 | 720.93 | 739.19 | 823.81 | 701.82 |
Research & Development | 143.83 | 152.57 | 145.95 | 166.01 | 177.36 | 222.59 |
Other Operating Expenses | 48.79 | 46.19 | 48.92 | 45.19 | 45.71 | 53.1 |
Operating Expenses | 917.82 | 847.65 | 959.96 | 907.9 | 928.46 | 1,080 |
Operating Income | 107.58 | 172.67 | 153.18 | 125.77 | 281.5 | 33.42 |
Interest Expense | -10.15 | -19.88 | -26.06 | -52.96 | -33.71 | -27.35 |
Interest & Investment Income | 105.05 | 88.77 | 122.47 | 92.54 | 49.39 | 25.07 |
Currency Exchange Gain (Loss) | -21.46 | 21.84 | 15.37 | -78.87 | -26.74 | 172.66 |
Other Non Operating Income (Expenses) | -36.57 | -2.14 | -2.68 | -2.03 | -3.1 | -3.51 |
EBT Excluding Unusual Items | 144.45 | 261.26 | 262.28 | 84.44 | 267.34 | 200.29 |
Impairment of Goodwill | - | - | - | - | - | -31.57 |
Gain (Loss) on Sale of Investments | -146.4 | 231.04 | 93.23 | 5.05 | -66.68 | -37.43 |
Gain (Loss) on Sale of Assets | -15.11 | 78.6 | 174.02 | -0.16 | 0.44 | 0.02 |
Asset Writedown | -3.8 | -10.59 | -5.13 | -5.3 | -9.19 | -10.37 |
Other Unusual Items | 7.34 | 9.9 | 5.7 | 8.72 | 13.6 | 20.48 |
Pretax Income | -13.52 | 570.2 | 530.1 | 92.74 | 205.5 | 141.42 |
Income Tax Expense | 30.2 | 98.99 | 57.76 | 56.59 | 44.86 | 18.92 |
Earnings From Continuing Operations | -43.72 | 471.21 | 472.34 | 36.16 | 160.64 | 122.5 |
Minority Interest in Earnings | -7.95 | -6.09 | -10.29 | 14.71 | 55.65 | 2.69 |
Net Income | -51.67 | 465.12 | 462.04 | 50.87 | 216.29 | 125.18 |
Net Income to Common | -51.67 | 465.12 | 462.04 | 50.87 | 216.29 | 125.18 |
Net Income Growth | - | 0.66% | 808.27% | -76.48% | 72.78% | -76.39% |
Shares Outstanding (Basic) | 2,143 | 2,169 | 2,200 | 2,544 | 2,163 | 2,086 |
Shares Outstanding (Diluted) | 2,143 | 2,169 | 2,200 | 2,544 | 2,163 | 2,086 |
Shares Change | -1.70% | -1.42% | -13.50% | 17.60% | 3.67% | -5.56% |
EPS (Basic) | -0.02 | 0.21 | 0.21 | 0.02 | 0.10 | 0.06 |
EPS (Diluted) | -0.03 | 0.21 | 0.21 | 0.02 | 0.10 | 0.06 |
EPS Growth | - | 0% | 950.00% | -80.00% | 66.67% | -75.00% |
Additional Metrics
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 |
Free Cash Flow | -555 | 149.79 | 96.52 | 715.69 | 102.66 | -325.75 |
Free Cash Flow Per Share | -0.26 | 0.07 | 0.04 | 0.28 | 0.05 | -0.16 |
Dividend Per Share | 0.060 | 0.060 | 0.040 | 0.010 | 0.020 | 0.035 |
Dividend Growth | 50.00% | 50.00% | 300.00% | -50.00% | -42.86% | -76.67% |
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% |
Profit Margin | -0.88% | 8.22% | 8.14% | 1.05% | 2.63% | 1.54% |
Free Cash Flow Margin | -9.40% | 2.65% | 1.70% | 14.79% | 1.25% | -4.00% |
EBITDA | 213.51 | 280.34 | 303.85 | 281.37 | 395.81 | 148.77 |
EBITDA Margin | 3.61% | 4.96% | 5.35% | 5.82% | 4.82% | 1.82% |
D&A For EBITDA | 105.93 | 107.67 | 150.66 | 155.61 | 114.3 | 115.35 |
EBIT | 107.58 | 172.67 | 153.18 | 125.77 | 281.5 | 33.42 |
EBIT Margin | 1.82% | 3.05% | 2.70% | 2.60% | 3.43% | 0.41% |
Effective Tax Rate | - | 17.36% | 10.90% | 61.01% | 21.83% | 13.38% |
Revenue as Reported | 2,578 | 5,658 | 5,675 | 4,837 | 8,219 | 8,151 |
Advertising Expenses | - | 24.33 | 27.24 | 32.29 | 37.71 | 11.69 |