Y 
Y U D Yangtze River Investment Industry Co 600119.SS · CNY
Industrials · Shanghai · 🇨🇳 China
4.75
-1.04%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥203.7m
FY2016FY2025
Net income
−CN¥46.0m
FY2016FY2025
Free cash flow
CN¥18.1m
FY2016FY2025
Shareholders' equity
CN¥87.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥203.7m | CN¥507.3m | CN¥862.6m | CN¥1.27bn | CN¥1.10bn | CN¥499.5m | CN¥799.7m | CN¥1.03bn | CN¥2.84bn | CN¥2.71bn |
| Gross profit | CN¥41.9m | CN¥36.0m | CN¥57.8m | CN¥63.2m | CN¥98.5m | CN¥54.3m | CN¥144.4m | CN¥110.9m | CN¥227.8m | CN¥218.4m |
| Research and development | CN¥9.6m | CN¥10.8m | CN¥6.6m | CN¥4.2m | CN¥6.4m | CN¥7.3m | CN¥6.5m | CN¥19.9m | CN¥24.5m | CN¥23.8m |
| Operating income | — | −CN¥85.0m | CN¥20.5m | CN¥4.1m | −CN¥141.0m | −CN¥118.6m | CN¥33.0m | −CN¥693.9m | −CN¥149.9m | CN¥183.3m |
| Net income | −CN¥46.0m | −CN¥74.9m | CN¥8.9m | −CN¥14.2m | −CN¥135.1m | −CN¥96.9m | CN¥60.5m | −CN¥674.3m | −CN¥93.7m | CN¥140.0m |
| Diluted earnings per share | -0.13 | -0.22 | 0.01 | -0.03 | -0.47 | -0.31 | 0.20 | -2.16 | -0.29 | 0.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥496.9m | CN¥546.6m | CN¥746.3m | CN¥773.6m | CN¥811.0m | CN¥996.9m | CN¥1.34bn | CN¥1.66bn | CN¥2.00bn | CN¥2.93bn |
| Cash and short-term investments | — | CN¥299.8m | CN¥275.3m | CN¥323.3m | CN¥247.8m | CN¥186.2m | CN¥351.2m | CN¥222.1m | CN¥197.6m | CN¥407.6m |
| Total liabilities | CN¥293.8m | CN¥280.7m | CN¥383.0m | CN¥416.1m | CN¥440.3m | CN¥478.3m | CN¥948.7m | CN¥1.34bn | CN¥1.14bn | CN¥1.69bn |
| Debt | — | CN¥170.5m | CN¥185.5m | CN¥225.0m | CN¥243.2m | CN¥230.2m | CN¥658.7m | CN¥1.01bn | CN¥947.6m | CN¥1.31bn |
| Shareholders' equity | CN¥87.2m | CN¥131.4m | CN¥206.2m | CN¥197.2m | CN¥211.3m | CN¥347.4m | CN¥202.0m | CN¥139.0m | CN¥725.2m | CN¥950.0m |
| Shares outstanding | 355m | 337m | 679m | 412m | 284m | 313m | 299m | 312m | 327m | 300m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥20.0m | CN¥46.4m | −CN¥17.3m | CN¥88.7m | CN¥94.4m | CN¥26.6m | CN¥63.5m | CN¥190.8m | CN¥311.2m | −CN¥136.9m |
| Capital spending | −CN¥1.9m | −CN¥2.7m | −CN¥3.3m | −CN¥6.7m | −CN¥7.9m | −CN¥13.7m | −CN¥7.3m | −CN¥15.6m | −CN¥6.1m | −CN¥12.4m |
| Free cash flow | CN¥18.1m | CN¥43.6m | −CN¥20.6m | CN¥82.0m | CN¥86.4m | CN¥12.9m | CN¥56.2m | CN¥175.2m | CN¥305.2m | −CN¥149.3m |
| Dividends paid | −CN¥4.0m | −CN¥5.9m | −CN¥7.1m | −CN¥5.7m | −CN¥7.1m | −CN¥25.0m | −CN¥50.9m | −CN¥46.1m | −CN¥94.0m | −CN¥72.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥89.1m | CN¥63.3m | CN¥66.8m | CN¥47.5m | CN¥46.4m | CN¥43.1m | CN¥87.8m | CN¥66.7m |
| Gross profit | CN¥19.2m | CN¥11.2m | CN¥16.5m | CN¥7.5m | CN¥9.0m | CN¥8.9m | CN¥12.7m | CN¥7.2m |
| Operating income | CN¥1.1m | −CN¥3.3m | −CN¥5.3m | −CN¥4.5m | −CN¥981,127 | −CN¥2.6m | −CN¥49.8m | −CN¥18.1m |
| Net income | −CN¥5.9m | −CN¥2.7m | −CN¥31.4m | −CN¥5.0m | −CN¥3.1m | −CN¥6.5m | −CN¥46.9m | −CN¥12.9m |
| Diluted earnings per share | -0.02 | -0.01 | -0.09 | -0.01 | -0.01 | -0.02 | -0.14 | -0.04 |
| Cash from operations | — | — | — | −CN¥14.0m | CN¥35.0m | −CN¥10.0m | — | CN¥49.0m |
| Capital spending | — | — | — | — | −CN¥1.0m | — | −CN¥1.0m | — |
| Free cash flow | — | — | — | — | CN¥34.0m | — | — | — |
| Total assets | CN¥551.0m | CN¥557.3m | CN¥496.9m | CN¥512.0m | CN¥524.4m | CN¥516.0m | CN¥546.6m | CN¥646.1m |
| Cash and short-term investments | — | — | — | CN¥286.6m | CN¥302.7m | CN¥281.6m | CN¥299.8m | CN¥338.7m |
| Debt | — | — | — | CN¥170.8m | CN¥170.1m | CN¥170.1m | CN¥170.3m | CN¥174.9m |
| Shareholders' equity | CN¥68.4m | CN¥74.2m | CN¥87.2m | CN¥119.3m | CN¥124.3m | CN¥137.3m | CN¥131.4m | CN¥178.3m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 7.1% | 6.7% | 5.0% | 8.9% | 10.9% | — |
| Operating margin | -17.8% | -16.8% | 2.7% | 0.3% | -11.7% | -17.1% | — |
| Net margin | -22.6% | -14.8% | 1.0% | -1.1% | -12.3% | -19.4% | — |
| Return on equity | -52.7% | -57.0% | 4.3% | -7.2% | -63.9% | -27.9% | — |
| Return on assets | -9.2% | -13.7% | 1.2% | -1.8% | -16.7% | -9.7% | — |
| Free cash flow yield | 1.4% | 3.4% | -0.5% | 5.3% | 8.3% | 3.0% | — |
| Revenue growth | -59.8% | -41.2% | -32.2% | 15.5% | 120.4% | -37.5% | — |
| Earnings growth | -38.7% | -941.5% | -162.6% | -89.5% | 39.4% | -260.2% | — |
| Current ratio | 1.56x | 1.73x | 1.62x | 1.55x | 1.49x | 1.28x | — |
| Debt to equity | — | 1.30x | 0.85x | 0.87x | 0.81x | 0.55x | 3.20x |
| Equity ratio | 17.6% | 24.0% | 27.6% | 25.5% | 26.1% | 34.8% | — |
| Interest coverage | -8.48x | -16.09x | 3.34x | 0.47x | -11.43x | -3.33x | — |
| R&D as a share of sales | 4.7% | 2.1% | 0.8% | 0.3% | 0.6% | 1.5% | — |
| Buybacks as a share of market value | -5.5% | 50.4% | -65.0% | -44.7% | 9.0% | -4.6% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -45.7% | -16.4% | -21.7% |
| Net income | 47.9% | -13.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.0% | 7.0% | 7.9% | 8.8% |
| Net margin | -17.0% | -4.4% | -8.1% | -5.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -60.7 | -39.4 | — | -195.3 | -16.2 | -24.6 | 26.9 | -3.4 | -47.7 | 42.7 |
| Price to sales | 13.7 | 5.8 | 5.4 | 2.2 | 2.0 | 4.8 | 2.0 | 2.2 | 1.6 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Jul 2017.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.137 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
- 1-to-1 reverse split · 4 Jan 2006
- 6-for-5 split · 11 Nov 2002
- 13-for-10 split · 9 May 2002
- 11-for-10 split · 22 May 2001
- 6-for-5 split · 1 Jun 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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