ShenZhen YUTO Packaging Technology Co., Ltd. (SHE:002831)
China flag China · Delayed Price · Currency is CNY
27.53
-0.41 (-1.47%)
Sep 4, 2026, 3:04 PM CST

SHE:002831 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
17,25717,23817,15715,22316,36214,944
Revenue Growth
-4.12%0.47%12.71%-6.96%9.49%26.76%
Gross Profit
4,5224,3544,2173,9623,8573,187
Operating Income
2,0731,9391,8251,8451,8051,288
Net Income
1,5991,5921,4091,4381,4881,023
Earnings Per Share
1.261.251.101.121.150.78
EPS Growth
9.28%13.64%-1.91%-2.48%47.29%-13.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Paper Packaging
15,92816,07516,01514,81515,84414,850
Other
1,3281,1631,141407.59518.3193.49
Total
17,25717,23817,15715,22316,36214,944

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,1684,3734,0614,3733,5382,849
Total Debt
5,8695,4015,7055,6066,0585,368
Net Cash (Debt)
-1,701-1,028-1,644-1,233-2,519-2,519
Net Cash Growth
------
Net Cash Per Share
-1.34-0.81-1.28-0.96-1.94-1.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,6802,7371,9803,6732,6211,173
Capital Expenditures
-779.07-886.14-978.29-1,169-1,602-1,854
Free Cash Flow
1,9011,8511,0022,5041,019-680.78
Free Cash Flow Growth
50.40%84.77%-60.00%145.87%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.20%25.26%24.58%26.03%23.57%21.33%
Operating Margin
12.01%11.25%10.63%12.12%11.03%8.62%
Pretax Margin
11.16%11.00%10.12%11.62%11.04%8.14%
Profit Margin
9.26%9.24%8.21%9.45%9.09%6.84%
FCF Margin
11.02%10.74%5.84%16.45%6.22%-4.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.8770.8770.6640.6760.2330.157
Dividend Per Share Growth
66.63%32.22%-1.79%190.62%48.18%-21.43%
Dividend Yield
3.19%4.40%3.65%3.80%1.12%0.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.8416.1817.5817.5820.4830.65
Forward PE
19.7614.7214.2515.0918.1120.05
P/FCF Ratio
18.5813.9224.7110.1029.91-
PS Ratio
2.051.501.441.661.862.10