ShenZhen YUTO Packaging Technology Co., Ltd. (SHE:002831)
China flag China · Delayed Price · Currency is CNY
27.10
-0.23 (-0.84%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
17,33217,23817,15715,22316,36214,944
Revenue Growth
-0.27%0.47%12.71%-6.96%9.49%26.76%
Gross Profit
4,4864,3544,2173,9623,8573,187
Operating Income
2,0501,9391,8251,8451,8051,288
Net Income
1,5971,5921,4091,4381,4881,023
Earnings Per Share
1.261.251.101.121.150.78
EPS Growth
13.20%13.64%-1.91%-2.48%47.29%-13.86%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Paper Packaging
16,07516,01514,81515,84414,850
Other
1,1631,141407.59518.3193.49
Total
17,23817,15715,22316,36214,944

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,3044,3734,0614,3733,5382,849
Total Debt
5,2595,4015,7055,6066,0585,368
Net Cash (Debt)
-955.08-1,028-1,644-1,233-2,519-2,519
Net Cash Growth
------
Net Cash Per Share
-0.75-0.81-1.28-0.96-1.94-1.92

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
2,3352,7371,9803,6732,6211,173
Capital Expenditures
-882.26-886.14-978.29-1,169-1,602-1,854
Free Cash Flow
1,4531,8511,0022,5041,019-680.78
Free Cash Flow Growth
16.08%84.77%-60.00%145.87%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.88%25.26%24.58%26.03%23.57%21.33%
Operating Margin
11.83%11.25%10.63%12.12%11.03%8.62%
Pretax Margin
11.12%11.00%10.12%11.62%11.04%8.14%
Profit Margin
9.21%9.24%8.21%9.45%9.09%6.84%
FCF Margin
8.38%10.74%5.84%16.45%6.22%-4.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.24%4.40%3.65%3.80%1.12%0.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.5516.1817.5817.5820.4830.65
Forward PE
19.0814.7214.2515.0918.1120.05
P/FCF Ratio
24.0313.9224.7110.1029.91-
PS Ratio
2.011.501.441.661.862.10