ShenZhen YUTO Packaging Technology Co., Ltd. (SHE:002831)
China flag China · Delayed Price · Currency is CNY
25.93
+1.12 (4.51%)
Oct 28, 2026, 1:55 PM CST

SHE:002831 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
17,13017,23817,15715,22316,36214,944
Revenue Growth
-5.13%0.47%12.71%-6.96%9.49%26.76%
Gross Profit
4,4244,3544,2173,9623,8573,187
Operating Income
1,9851,9391,8251,8451,8051,288
Net Income
1,5401,5921,4091,4381,4881,023
Earnings Per Share
1.211.251.101.121.150.78
EPS Growth
2.60%13.64%-1.91%-2.48%47.29%-13.86%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,5724,3734,0614,3733,5382,849
Total Debt
6,1535,4015,7055,6066,0585,368
Net Cash (Debt)
-1,582-1,028-1,644-1,233-2,519-2,519
Net Cash Growth
------
Net Cash Per Share
-1.24-0.81-1.28-0.96-1.94-1.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,6252,7371,9803,6732,6211,173
Capital Expenditures
-769.21-886.14-978.29-1,169-1,602-1,854
Free Cash Flow
1,8551,8511,0022,5041,019-680.78
Free Cash Flow Growth
19.25%84.77%-60.00%145.87%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.82%25.26%24.58%26.03%23.57%21.33%
Operating Margin
11.59%11.25%10.63%12.12%11.03%8.62%
Pretax Margin
10.60%11.00%10.12%11.62%11.04%8.14%
Profit Margin
8.99%9.24%8.21%9.45%9.09%6.84%
FCF Margin
10.83%10.74%5.84%16.45%6.22%-4.56%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.7110.8770.6640.6760.2330.157
Dividend Per Share Growth
27.95%32.22%-1.79%190.62%48.18%-21.43%
Dividend Yield
2.74%4.39%3.42%3.43%0.98%0.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.4616.1817.5817.5820.4830.65
Forward PE
18.7514.7214.2515.0918.1120.05
P/FCF Ratio
17.1613.9224.7110.1029.91-
PS Ratio
1.861.501.441.661.862.10