YLZ Information Technology Co.,Ltd (SHE:300096)
China · Delayed Price · Currency is CNY 8.97
-0.07 (-0.77%)
Aug 28, 2026, 3:04 PM CST
SHE:300096 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 | Jun '26 Jun 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 | 516.73 | 498.62 | 558.41 | 797.42 | 539.17 | 871 |
Revenue Growth | -0.04% | -10.71% | -29.97% | 47.90% | -38.10% | -17.13% |
Gross Profit Gross Profit Growth | 264.09 | 252.44 | 256.71 | 388.65 | 298.15 | 417.38 |
Operating Income Operating Income Growth | -19.01 | -35.03 | -56.55 | -72.54 | -294.63 | -161.86 |
Net Income Net Income Growth | -35.49 | 49.32 | -43.28 | 37.05 | -319.82 | -109.27 |
Earnings Per Share EPS Growth | -0.08 | 0.11 | -0.10 | 0.09 | -0.74 | -0.25 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Public Service Public Service Growth | 497.72 | 550.35 | 786.99 | 535.61 | 831.5 |
Insurance Brokerage Insurance Brokerage Growth | 0.64 | 5.41 | 7.5 | 3.02 | 39.28 |
Unallocated Other Unallocated Other Growth | 0.26 | 2.65 | 2.94 | 0.54 | 0.22 |
Total Total Growth | 498.62 | 558.41 | 797.42 | 539.17 | 871 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 294.51 | 415.91 | 381.11 | 408.61 | 191.81 | 259.7 |
Total Debt Total Debt Growth | 11.18 | 7.8 | 11.84 | 10.95 | 177.13 | 133 |
Net Cash (Debt) Net Cash Growth | 283.33 | 408.11 | 369.28 | 397.66 | 14.68 | 126.71 |
Net Cash Growth | -2.65% | 10.52% | -7.14% | 2608.73% | -88.41% | -43.04% |
Net Cash Per Share Net Cash Per Share Growth | 0.66 | 0.95 | 0.86 | 0.93 | 0.03 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 14.12 | 21.2 | -34.35 | 3.02 | -120.83 | -27.95 |
Capital Expenditures CapEx Growth | -3.82 | -5.24 | -1.26 | -6.43 | -14.57 | -46.72 |
Free Cash Flow Free Cash Flow Growth | 10.3 | 15.96 | -35.61 | -3.41 | -135.41 | -74.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 51.11% | 50.63% | 45.97% | 48.74% | 55.30% | 47.92% |
Operating Margin | -3.68% | -7.03% | -10.13% | -9.10% | -54.65% | -18.58% |
Pretax Margin | -4.82% | 10.92% | -8.54% | 7.22% | -66.39% | -17.01% |
Profit Margin | -6.87% | 9.89% | -7.75% | 4.65% | -59.32% | -12.54% |
FCF Margin | 1.99% | 3.20% | -6.38% | -0.43% | -25.11% | -8.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | - | 64.78 | - | 79.15 | - | - |
Forward PE | - | 233.49 | 233.49 | 233.49 | 233.49 | 233.49 |
P/FCF Ratio | 374.50 | 200.18 | - | - | - | - |
PS Ratio | 7.46 | 6.41 | 2.44 | 3.68 | 4.79 | 4.43 |