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Y

Yimikang Tech Group Co 300249.SZ · CNY

Consumer Discretionary · Shenzhen · 🇨🇳 China

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10.93

+0.74%

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.

FY2025

Revenue

CN¥1.45bn

FY2016FY2025

Net income

CN¥30.6m

FY2016FY2025

Free cash flow

CN¥49.2m

FY2016FY2025

Shareholders' equity

CN¥304.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.45bnCN¥1.14bnCN¥801.3mCN¥879.0mCN¥1.45bnCN¥1.35bnCN¥1.18bnCN¥1.37bnCN¥1.25bnCN¥973.2m
Gross profitCN¥250.7mCN¥148.1mCN¥102.8mCN¥143.2mCN¥234.7mCN¥145.3mCN¥279.6mCN¥342.6mCN¥334.6mCN¥230.9m
Research and developmentCN¥52.1mCN¥43.1mCN¥52.4mCN¥55.6mCN¥58.3mCN¥61.5mCN¥63.6mCN¥72.0mCN¥48.8mCN¥51.8m
Operating incomeCN¥78.1m−CN¥79.2m−CN¥265.3m−CN¥35.1mCN¥22.3m−CN¥223.0m−CN¥8.6mCN¥37.7mCN¥114.1mCN¥60.1m
Net incomeCN¥30.6m−CN¥87.1m−CN¥216.5m−CN¥32.5mCN¥30.2m−CN¥166.0mCN¥3.3mCN¥38.3mCN¥90.9mCN¥44.4m
Diluted earnings per share0.07-0.20-0.49-0.070.07-0.380.010.090.230.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.83bnCN¥1.68bnCN¥1.62bnCN¥2.28bnCN¥2.87bnCN¥2.88bnCN¥2.81bnCN¥2.95bnCN¥2.50bnCN¥2.18bn
Cash and short-term investments—CN¥148.4mCN¥175.1mCN¥225.6mCN¥235.1mCN¥284.4mCN¥253.5mCN¥347.3mCN¥291.2mCN¥336.2m
Total liabilitiesCN¥1.52bnCN¥1.35bnCN¥1.21bnCN¥1.54bnCN¥2.09bnCN¥2.12bnCN¥1.83bnCN¥1.95bnCN¥1.54bnCN¥1.26bn
DebtCN¥128.9mCN¥315.3mCN¥322.8mCN¥638.0mCN¥728.3mCN¥944.0mCN¥618.5mCN¥762.6mCN¥341.0mCN¥165.1m
Shareholders' equityCN¥304.5mCN¥321.1mCN¥408.3mCN¥629.5mCN¥649.9mCN¥619.4mCN¥784.9mCN¥791.1mCN¥752.8mCN¥691.8m
Shares outstanding441m441m441m437m438m438m435m410m404m456m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥70.6mCN¥103.2m−CN¥121.0mCN¥39.5mCN¥10.1m−CN¥16.8mCN¥34.7mCN¥24.1m−CN¥83.7mCN¥106.0m
Capital spending−CN¥21.4m−CN¥15.7m−CN¥5.7m−CN¥13.1m−CN¥55.7m−CN¥168.9m−CN¥103.0m−CN¥129.8m−CN¥56.6m−CN¥20.8m
Free cash flowCN¥49.2mCN¥87.5m−CN¥126.7mCN¥26.4m−CN¥45.6m−CN¥185.7m−CN¥68.3m−CN¥105.6m−CN¥140.3mCN¥85.1m
Dividends paid−CN¥14.7m−CN¥15.3m−CN¥22.5m−CN¥42.2m−CN¥36.1m−CN¥24.6m−CN¥6.3m−CN¥50.0m−CN¥24.2m−CN¥16.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥501.5mCN¥417.3mCN¥387.9mCN¥327.0mCN¥418.5mCN¥318.3mCN¥447.5mCN¥221.2m
Gross profitCN¥78.3mCN¥69.5mCN¥71.3mCN¥59.4mCN¥65.4mCN¥54.6mCN¥562,393CN¥43.5m
Operating incomeCN¥33.6mCN¥29.3mCN¥16.1mCN¥15.7mCN¥6.9mCN¥12.0m−CN¥98.9mCN¥99,435
Net incomeCN¥11.6mCN¥9.4mCN¥2.9mCN¥12.7mCN¥7.9mCN¥7.0m−CN¥94.5mCN¥743,042
Diluted earnings per share0.030.020.010.030.020.02-0.210.00
Cash from operations———CN¥17.0m−CN¥31.0m−CN¥44.0mCN¥35.0mCN¥75.0m
Capital spending−CN¥3.0m—−CN¥9.0m−CN¥7.0m−CN¥3.0m−CN¥1.0m−CN¥11.0m−CN¥4.0m
Free cash flow———CN¥10.0m−CN¥34.0m−CN¥45.0mCN¥24.0mCN¥71.0m
Total assetsCN¥2.55bnCN¥1.96bnCN¥1.83bnCN¥1.81bnCN¥1.75bnCN¥1.85bnCN¥1.68bnCN¥1.62bn
Cash and short-term investments———CN¥151.2mCN¥86.5mCN¥230.9mCN¥148.4mCN¥124.6m
DebtCN¥96.6mCN¥96.6mCN¥128.9mCN¥519.1mCN¥356.3mCN¥446.5mCN¥315.0mCN¥329.7m
Shareholders' equityCN¥648.9mCN¥318.4mCN¥304.5mCN¥334.1mCN¥316.8mCN¥322.7mCN¥321.1mCN¥415.7m

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.3%12.9%12.8%16.3%16.2%10.8%
Operating margin3.0%-6.9%-29.6%-2.6%4.2%-13.4%
Net margin2.1%-7.6%-27.0%-3.7%2.1%-12.3%
Return on equity10.0%-27.1%-53.0%-5.2%4.6%-26.8%
Return on assets1.7%-5.2%-13.3%-1.4%1.1%-5.8%
Free cash flow yield1.7%2.2%-2.2%1.0%1.2%2.9%
Revenue growth26.8%42.8%-8.8%-39.3%7.7%14.1%
Earnings growth-135.1%-59.7%567.0%-207.5%-118.2%-5164.1%
Current ratio0.95x0.96x1.03x1.07x0.97x1.16x
Debt to equity0.42x0.98x1.08x0.79x1.34x1.35x
Equity ratio16.6%19.1%25.1%27.6%22.7%21.5%
Interest coverage2.91x-4.81x-7.80x-0.68x1.47x-4.26x
R&D as a share of sales3.6%3.8%6.5%6.3%4.0%4.6%
Buybacks as a share of market value0.1%-0.1%-0.8%0.2%-0.0%-0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.2%1.5%5.2%
Operating income——10.6%
Net income——7.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.4%15.1%14.5%19.2%
Operating margin-0.0%-7.0%-7.1%-2.1%
Net margin-2.2%-7.1%-6.2%-2.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings210.9-64.7-17.6-113.3104.5-20.2—71.834.5139.3
Price to sales4.44.94.74.22.22.52.32.02.56.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 May 2022.

FY2022FY2019FY2018FY2016FY2015FY2013FY2012
Paid in the year0.020.0150.0250.0120.0080.020.02
  • 5-for-2 split · 29 Apr 2016
  • 2-for-1 split · 17 May 2013

Sources and methodology

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

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