ShenZhen YUTO Packaging Technology Co., Ltd. (SHE:002831)
27.10
-0.23 (-0.84%)
Jul 24, 2026, 3:04 PM CST
SHE:002831 Financials Overview
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 17,332 | 17,238 | 17,157 | 15,223 | 16,362 | 14,944 |
Revenue Growth | -0.27% | 0.47% | 12.71% | -6.96% | 9.49% | 26.76% |
Gross Profit Gross Profit Growth | 4,486 | 4,354 | 4,217 | 3,962 | 3,857 | 3,187 |
Operating Income Operating Income Growth | 2,050 | 1,939 | 1,825 | 1,845 | 1,805 | 1,288 |
Net Income Net Income Growth | 1,597 | 1,592 | 1,409 | 1,438 | 1,488 | 1,023 |
Earnings Per Share EPS Growth | 1.26 | 1.25 | 1.10 | 1.12 | 1.15 | 0.78 |
EPS Growth | 13.20% | 13.64% | -1.91% | -2.48% | 47.29% | -13.86% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Paper Packaging Paper Packaging Growth | 16,075 | 16,015 | 14,815 | 15,844 | 14,850 |
Other Other Growth | 1,163 | 1,141 | 407.59 | 518.31 | 93.49 |
Total Total Growth | 17,238 | 17,157 | 15,223 | 16,362 | 14,944 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,304 | 4,373 | 4,061 | 4,373 | 3,538 | 2,849 |
Total Debt Total Debt Growth | 5,259 | 5,401 | 5,705 | 5,606 | 6,058 | 5,368 |
Net Cash (Debt) Net Cash Growth | -955.08 | -1,028 | -1,644 | -1,233 | -2,519 | -2,519 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.75 | -0.81 | -1.28 | -0.96 | -1.94 | -1.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,335 | 2,737 | 1,980 | 3,673 | 2,621 | 1,173 |
Capital Expenditures CapEx Growth | -882.26 | -886.14 | -978.29 | -1,169 | -1,602 | -1,854 |
Free Cash Flow Free Cash Flow Growth | 1,453 | 1,851 | 1,002 | 2,504 | 1,019 | -680.78 |
Free Cash Flow Growth | 16.08% | 84.77% | -60.00% | 145.87% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.877 | 0.877 | 0.664 | 0.676 | 0.233 | 0.157 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 21.55 | 16.18 | 17.58 | 17.58 | 20.48 | 30.65 |
Forward PE | 19.08 | 14.72 | 14.25 | 15.09 | 18.11 | 20.05 |
P/FCF Ratio | 24.03 | 13.92 | 24.71 | 10.10 | 29.91 | - |
PS Ratio | 2.01 | 1.50 | 1.44 | 1.66 | 1.86 | 2.10 |