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Y

Yotrio Group Co 002489.SZ · CNY

Consumer Discretionary · Shenzhen · 🇨🇳 China

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2.45

-1.61%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2024

Revenue

CN¥5.68bn

FY2015FY2024

Net income

CN¥462.0m

FY2015FY2024

Free cash flow

CN¥96.5m

FY2015FY2024

Shareholders' equity

CN¥4.09bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueCN¥5.68bnCN¥4.84bnCN¥8.22bnCN¥8.15bnCN¥4.95bnCN¥4.69bnCN¥4.39bnCN¥4.54bnCN¥3.79bnCN¥3.54bn
Gross profitCN¥1.11bnCN¥1.03bnCN¥1.21bnCN¥1.11bnCN¥1.38bnCN¥1.27bnCN¥841.9mCN¥1.14bnCN¥1.01bnCN¥796.9m
Research and developmentCN¥145.9mCN¥166.0mCN¥177.4mCN¥222.6mCN¥191.7mCN¥180.9mCN¥104.4mCN¥81.2mCN¥90.8mCN¥64.6m
Operating incomeCN¥534.6mCN¥107.9mCN¥219.3mCN¥147.8mCN¥480.1mCN¥554.9mCN¥5.4mCN¥99.8mCN¥176.6mCN¥636.6m
Net incomeCN¥462.0mCN¥50.9mCN¥216.3mCN¥125.2mCN¥530.2mCN¥500.0m−CN¥107.8mCN¥78.2mCN¥60.9mCN¥517.2m
Diluted earnings per share0.210.020.100.050.260.23-0.050.040.030.23

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsCN¥7.99bnCN¥7.02bnCN¥8.35bnCN¥9.46bnCN¥7.30bnCN¥6.85bnCN¥6.78bnCN¥8.43bnCN¥6.53bnCN¥5.81bn
Cash and short-term investmentsCN¥1.45bnCN¥1.79bnCN¥1.91bnCN¥2.03bnCN¥1.52bnCN¥1.32bnCN¥1.52bnCN¥3.29bnCN¥2.20bnCN¥988.5m
Total liabilitiesCN¥3.86bnCN¥3.36bnCN¥4.79bnCN¥5.87bnCN¥3.43bnCN¥3.06bnCN¥3.54bnCN¥5.10bnCN¥3.15bnCN¥2.43bn
DebtCN¥1.13bnCN¥1.22bnCN¥1.45bnCN¥1.81bnCN¥957.4mCN¥1.17bnCN¥1.80bnCN¥3.45bnCN¥1.70bnCN¥950.4m
Shareholders' equityCN¥4.09bnCN¥3.63bnCN¥3.54bnCN¥3.51bnCN¥3.81bnCN¥3.72bnCN¥3.29bnCN¥3.22bnCN¥3.26bnCN¥3.25bn
Shares outstanding2,169m2,356m2,169m2,286m2,066m2,182m2,296m2,064m2,102m2,237m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsCN¥242.9mCN¥890.4mCN¥236.3m−CN¥175.7mCN¥424.5mCN¥550.9mCN¥235.7mCN¥194.6mCN¥172.7m−CN¥43.1m
Capital spending−CN¥146.3m−CN¥174.7m−CN¥133.7m−CN¥150.1m−CN¥107.0m−CN¥37.9m−CN¥34.8m−CN¥148.8m−CN¥84.5m−CN¥124.3m
Free cash flowCN¥96.5mCN¥715.7mCN¥102.7m−CN¥325.7mCN¥317.5mCN¥513.0mCN¥200.9mCN¥45.8mCN¥88.2m−CN¥167.4m
Dividends paid−CN¥43.5m−CN¥86.8m−CN¥75.9m−CN¥351.4m−CN¥261.1m−CN¥130.5m−CN¥83.9m−CN¥224.1m−CN¥97.7m−CN¥470.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueCN¥857.5mCN¥2.47bnCN¥394.2mCN¥535.4mCN¥2.54bnCN¥2.38bnCN¥316.6mCN¥706.6m
Gross profitCN¥109.6mCN¥516.2mCN¥61.3mCN¥67.8mCN¥552.9mCN¥392.2mCN¥48.0mCN¥106.8m
Operating income−CN¥97.3mCN¥327.3m−CN¥121.9mCN¥166.4mCN¥428.1mCN¥527.2m−CN¥551.6mCN¥275.6m
Net income−CN¥159.0mCN¥155.0mCN¥165.8mCN¥141.2mCN¥371.6m−CN¥25.4m−CN¥20.8mCN¥251.2m
Diluted earnings per share-0.070.070.080.070.17-0.01-0.010.12
Cash from operations——−CN¥1.05bnCN¥1.23bnCN¥812.0m−CN¥885.0m−CN¥655.0mCN¥1.26bn
Capital spending−CN¥98.0m−CN¥117.0m−CN¥31.0m−CN¥50.0m−CN¥19.0m−CN¥28.0m−CN¥22.0m−CN¥78.0m
Free cash flow——−CN¥1.08bnCN¥1.18bnCN¥793.0m−CN¥913.0m−CN¥677.0mCN¥1.18bn
Total assetsCN¥7.07bnCN¥8.20bnCN¥7.38bnCN¥6.96bnCN¥8.49bnCN¥7.99bnCN¥6.71bnCN¥6.76bn
Cash and short-term investments——CN¥2.85bnCN¥3.12bnCN¥2.56bnCN¥1.45bnCN¥2.01bnCN¥3.13bn
Debt——CN¥1.58bnCN¥314.8mCN¥1.19bnCN¥1.03bnCN¥415.8mCN¥373.3m
Shareholders' equityCN¥4.26bnCN¥4.60bnCN¥4.69bnCN¥4.51bnCN¥4.46bnCN¥4.09bnCN¥4.09bnCN¥4.10bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin—19.6%21.4%14.7%13.7%27.9%27.1%
Operating margin—2.7%2.6%3.4%0.4%9.7%7.7%
Net margin—8.1%1.1%2.6%1.5%10.7%10.7%
Return on equity—11.3%1.4%6.1%3.6%13.9%13.5%
Return on assets—5.8%0.7%2.6%1.3%7.3%7.3%
Free cash flow yield—6.2%15.7%5.9%-0.4%8.9%9.4%
Revenue growth—17.3%-41.1%0.8%64.5%5.8%6.8%
Earnings growth—808.3%-76.5%72.8%-76.4%6.0%-563.9%
Current ratio—1.44x1.44x1.27x1.22x1.46x1.32x
Debt to equity—0.25x0.31x0.38x0.51x0.25x0.32x
Equity ratio—51.2%51.7%42.3%37.1%52.1%54.3%
Interest coverage—5.33x2.29x7.60x1.08x17.65x8.15x
R&D as a share of sales—2.6%3.4%2.2%2.7%3.9%3.9%
Buybacks as a share of market value-0.0%7.9%-8.6%5.1%-10.7%5.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.4%3.9%5.6%
Operating income53.5%-0.7%1.1%
Net income54.5%-1.6%3.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.4%16.6%19.5%20.6%
Operating margin6.1%3.8%5.6%6.1%
Net margin4.9%3.2%5.2%4.9%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings15.2140.836.765.215.118.3-56.2158.5261.146.9
Price to sales1.21.51.01.01.61.91.42.74.26.8

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 3 Jun 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.040.010.020.0350.150.120.060.01
  • 7-for-2 split · 24 Sept 2015
  • 13-for-10 split · 21 May 2015
  • 2-for-1 split · 4 May 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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