Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (SHE:002878)
China · Delayed Price · Currency is CNY 12.83
-1.42 (-9.96%)
Oct 30, 2026, 3:04 PM CST
SHE:002878 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 | Sep '26 Sep 30, 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 | 2,476 | 3,008 | 2,710 | 2,692 | 3,290 | 2,286 |
Revenue Growth | -21.01% | 11.00% | 0.67% | -18.19% | 43.95% | 14.84% |
Gross Profit Gross Profit Growth | 297.2 | 327.93 | 291.66 | 407.32 | 645.63 | 495.82 |
Operating Income Operating Income Growth | -48.8 | -17.86 | -83.97 | 30.32 | 177.71 | 146.96 |
Net Income Net Income Growth | -50.09 | -29.55 | -244.62 | 23.66 | 167.31 | 115.59 |
Earnings Per Share EPS Growth | -0.19 | -0.11 | -0.94 | 0.11 | 0.75 | 0.53 |
EPS Growth | - | - | - | -85.33% | 41.51% | -29.33% |
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 |
Marketing Business Marketing Business Growth | 2,874 | 2,607 | 2,570 | 2,153 | 2,057 |
IP based cultural and creative products IP based cultural and creative products Growth | 134.07 | 102.91 | - | - | - |
Total Total Growth | 3,008 | 2,710 | 2,692 | 3,290 | 2,286 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 419.9 | 585.6 | 612.43 | 1,027 | 465.42 | 451.92 |
Total Debt Total Debt Growth | 340.71 | 556.59 | 495.26 | 555.46 | 327.93 | 281.41 |
Net Cash (Debt) Net Cash Growth | 79.2 | 29.01 | 117.17 | 471.39 | 137.48 | 170.51 |
Net Cash Growth | - | -75.24% | -75.14% | 242.87% | -19.37% | -12.23% |
Net Cash Per Share Net Cash Per Share Growth | 0.30 | 0.11 | 0.45 | 2.19 | 0.62 | 0.78 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 338.18 | 234.7 | 247.31 | 4.17 | 126.74 | 122.2 |
Capital Expenditures CapEx Growth | -21.28 | -22.85 | -30.12 | -55.7 | -16.32 | -8.92 |
Free Cash Flow Free Cash Flow Growth | 316.9 | 211.85 | 217.19 | -51.53 | 110.42 | 113.28 |
Free Cash Flow Growth | 1.02% | -2.46% | - | - | -2.52% | -18.68% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 12.00% | 10.90% | 10.76% | 15.13% | 19.62% | 21.69% |
Operating Margin | -1.97% | -0.59% | -3.10% | 1.13% | 5.40% | 6.43% |
Pretax Margin | -1.66% | -0.99% | -10.00% | 0.81% | 5.63% | 6.86% |
Profit Margin | -2.02% | -0.98% | -9.03% | 0.88% | 5.08% | 5.06% |
FCF Margin | 12.80% | 7.04% | 8.01% | -1.91% | 3.36% | 4.96% |
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.500 | 0.360 |
Dividend Per Share Growth | -90.00% | 38.89% | 0% |
Dividend Yield | 0.31% | 3.22% | 1.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 | - | - | - | 175.57 | 20.73 | 37.74 |
Forward PE | - | 50.61 | 55.86 | 25.67 | 17.76 | 30.78 |
P/FCF Ratio | 10.61 | 22.53 | 19.80 | - | 31.41 | 38.51 |
PS Ratio | 1.36 | 1.59 | 1.59 | 1.54 | 1.05 | 1.91 |