Shanghai Yaoji Technology Co., Ltd. (SHE:002605)
China flag China · Delayed Price · Currency is CNY
18.56
+0.58 (3.23%)
Jul 31, 2026, 3:05 PM CST

Shanghai Yaoji Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,6992,6893,2714,3073,9153,807
Revenue Growth
-12.04%-17.80%-24.04%10.01%2.83%48.61%
Gross Profit
1,1221,1681,4171,6151,5081,545
Operating Income
581.54581.31677.98758.91546.48589.16
Net Income
466.22467.13539.01562.46348.56573.9
Earnings Per Share
1.091.101.271.350.861.42
EPS Growth
-13.14%-13.48%-6.25%57.90%-39.59%-47.75%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Advertising Division
943.7
Poker Division
922.91
Offset of Business Segment
-64.39
Gaming Division
865.29
Total
2,668

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2901,1991,081720.81757.1582.16
Total Debt
787.87773.86700.34451.61540.92735.98
Net Cash (Debt)
501.64424.82380.35269.2216.18-153.82
Net Cash Growth
43.93%11.69%41.29%24.53%--
Net Cash Per Share
1.171.000.890.650.53-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
589.14494.74594.07450.27582.3540.71
Capital Expenditures
-164.34-186.29-182.56-246.31-67.29-105.44
Free Cash Flow
424.81308.45411.51203.96515.01435.27
Free Cash Flow Growth
5.27%-25.05%101.76%-60.40%18.32%-1.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
41.59%43.43%43.30%37.49%38.52%40.57%
Operating Margin
21.55%21.62%20.72%17.62%13.96%15.47%
Pretax Margin
21.00%21.22%20.80%16.53%11.08%16.53%
Profit Margin
17.27%17.37%16.48%13.06%8.90%15.07%
FCF Margin
15.74%11.47%12.58%4.74%13.15%11.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5000.5000.5000.9000.2500.300
Dividend Per Share Growth
0%0%-44.44%260.00%-16.67%-40.00%
Dividend Yield
2.69%2.20%1.96%4.41%1.95%1.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.1020.7720.4216.2416.3415.97
Forward PE
11.9015.0915.7911.078.6810.85
P/FCF Ratio
18.1931.4626.7544.7711.0621.06
PS Ratio
2.863.613.362.121.462.41