GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
X

Xinjiang Youhao Group Co 600778.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

Compare

5.29

+1.93%

Close of 9 Nov 2026, in CNY

Search any instrument

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¥1.43bn

FY2016FY2025

Net income

CN¥13.2m

FY2016FY2025

Free cash flow

CN¥120.5m

FY2016FY2025

Shareholders' equity

CN¥230.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.43bnCN¥1.60bnCN¥1.72bnCN¥1.44bnCN¥1.97bnCN¥1.96bnCN¥5.24bnCN¥5.63bnCN¥5.88bnCN¥6.11bn
Operating incomeCN¥63.4mCN¥7.9m−CN¥44.3m−CN¥92.3mCN¥21.8m−CN¥348.1mCN¥145.8mCN¥99.2m−CN¥341.5m−CN¥421.9m
Net incomeCN¥13.2mCN¥3.2m−CN¥126.8m−CN¥218.3m−CN¥50.5m−CN¥287.1mCN¥115.9mCN¥36.2m−CN¥485.8m−CN¥399.7m
Diluted earnings per share0.040.01-0.42-0.70-0.16-0.920.370.13-1.56-1.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.25bnCN¥3.56bnCN¥4.01bnCN¥4.25bnCN¥5.03bnCN¥4.34bnCN¥4.93bnCN¥4.99bnCN¥5.25bnCN¥5.99bn
Cash and short-term investments—CN¥341.2mCN¥292.0mCN¥273.0mCN¥417.6mCN¥457.9mCN¥573.8mCN¥425.5mCN¥380.3mCN¥317.5m
Total liabilitiesCN¥3.01bnCN¥3.33bnCN¥3.79bnCN¥3.91bnCN¥4.47bnCN¥3.69bnCN¥4.01bnCN¥4.22bnCN¥4.51bnCN¥4.78bn
DebtCN¥53.1mCN¥1.03bnCN¥1.30bnCN¥1.55bnCN¥2.07bnCN¥1.05bnCN¥1.28bnCN¥1.44bnCN¥1.37bnCN¥2.13bn
Shareholders' equityCN¥230.6mCN¥217.4mCN¥209.7mCN¥333.6mCN¥551.1mCN¥628.4mCN¥913.8mCN¥764.2mCN¥728.0mCN¥1.20bn
Shares outstanding312m335m303m313m312m312m312m271m311m315m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥140.8mCN¥198.5mCN¥265.4mCN¥91.5mCN¥239.7mCN¥215.5mCN¥338.3mCN¥69.5mCN¥741.3mCN¥161.2m
Capital spending−CN¥20.3m−CN¥29.4m−CN¥57.9m−CN¥40.3m−CN¥77.1m−CN¥39.3m−CN¥70.5m−CN¥33.6m−CN¥52.8m−CN¥109.9m
Free cash flowCN¥120.5mCN¥169.1mCN¥207.5mCN¥51.2mCN¥162.6mCN¥176.2mCN¥267.8mCN¥35.9mCN¥688.5mCN¥51.2m
Dividends paid−CN¥37.5m−CN¥45.6m−CN¥45.8m−CN¥46.9m−CN¥46.8m−CN¥62.7m−CN¥80.3m−CN¥77.7m−CN¥122.7m−CN¥150.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥278.0mCN¥437.1mCN¥249.3mCN¥387.2mCN¥303.9mCN¥485.3mCN¥296.6mCN¥441.1m
Operating incomeCN¥4.3mCN¥32.7mCN¥1.1m−CN¥1.0m−CN¥14.3mCN¥33.4mCN¥10.8mCN¥20.2m
Net income−CN¥8.2mCN¥21.1m−CN¥915,028CN¥2.0m−CN¥8.4mCN¥20.6m−CN¥8.0mCN¥3.3m
Diluted earnings per share-0.030.07-0.000.01-0.030.07-0.020.01
Cash from operations———CN¥67.0m−CN¥70.0mCN¥92.0m—CN¥141.0m
Capital spending−CN¥13.0m−CN¥1.0m−CN¥13.0m−CN¥1.0m−CN¥5.0m−CN¥2.0m—−CN¥16.0m
Free cash flow———CN¥66.0m−CN¥75.0mCN¥90.0m—CN¥125.0m
Total assetsCN¥3.47bnCN¥3.29bnCN¥3.25bnCN¥3.39bnCN¥3.37bnCN¥3.58bnCN¥3.56bnCN¥3.81bn
Cash and short-term investments———CN¥376.7mCN¥345.3mCN¥447.3mCN¥341.2mCN¥410.0m
DebtCN¥53.1mCN¥53.1mCN¥53.1mCN¥811.0mCN¥926.7mCN¥856.1mCN¥810.9mCN¥968.5m
Shareholders' equityCN¥246.1mCN¥252.8mCN¥230.6mCN¥230.0mCN¥230.0mCN¥237.3mCN¥217.4mCN¥224.1m

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2014
Operating margin3.7%5.3%-2.4%-6.1%4.1%-12.3%—
Net margin0.9%0.2%-7.4%-15.2%-2.6%-14.7%—
Return on equity5.7%1.5%-60.5%-65.4%-9.2%-45.7%—
Return on assets0.4%0.1%-3.2%-5.1%-1.0%-6.6%—
Free cash flow yield10.2%13.4%21.0%8.3%20.0%16.1%—
Revenue growth-10.9%-7.0%19.5%-27.0%0.9%-62.7%—
Earnings growth316.3%-102.5%-41.9%332.2%-82.4%-347.6%—
Current ratio0.42x0.41x0.44x0.36x0.42x0.40x—
Debt to equity0.23x3.73x-1.66x3.26x1.97x1.05x—
Equity ratio7.1%6.1%5.2%7.8%11.0%14.5%—
Interest coverage1.13x1.14x-0.50x-1.04x0.72x-3.09x—
R&D as a share of sales——————0.0%
Buybacks as a share of market value7.1%-10.7%3.2%-0.4%-0.1%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.3%-6.1%-14.1%
Net income——-1.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.4%-1.1%-3.9%-2.3%
Net margin0.5%-5.3%-6.6%-3.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings157.5—-14.9-9.9-27.5-4.314.633.9-3.9-8.9
Price to sales1.51.91.11.50.70.60.30.20.30.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 1 Jul 2015.

FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2005
Paid in the year0.090.280.330.050.050.050.050.05
  • 1-to-1 reverse split · 20 Jun 2006
  • 3-for-2 split · 1 Jun 1999
  • 1.23-for-1 split · 22 Jul 1998

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.