YTO Express Group Co.,Ltd. (SHA:600233)
China
· Delayed Price · Currency is CNY 21.94
+0.09 (0.41%)
Apr 29, 2026, 3:00 PM CST
YTO Express Group Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 76,045 | 74,337 | 67,871 | 56,586 | 52,477 | 44,108 | Upgrade
|
| Other Revenue | 939.91 | 939.91 | 1,162 | 1,098 | 1,062 | 1,047 | Upgrade
|
| Revenue | 76,985 | 75,277 | 69,033 | 57,684 | 53,539 | 45,155 | Upgrade
|
| Revenue Growth (YoY) | 8.94% | 9.04% | 19.67% | 7.74% | 18.57% | 29.36% | Upgrade
|
| Cost of Revenue | 69,180 | 68,114 | 62,515 | 51,825 | 47,490 | 41,440 | Upgrade
|
| Gross Profit | 7,806 | 7,163 | 6,517 | 5,859 | 6,050 | 3,715 | Upgrade
|
| Selling, General & Admin | 1,530 | 1,494 | 1,348 | 1,255 | 1,299 | 1,192 | Upgrade
|
| Research & Development | 175.78 | 162.41 | 168.93 | 131.12 | 49.67 | 32.39 | Upgrade
|
| Other Operating Expenses | 106.53 | 154.38 | 94.1 | -117.3 | -270.65 | -336.06 | Upgrade
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| Operating Expenses | 1,826 | 1,829 | 1,644 | 1,295 | 1,099 | 886.73 | Upgrade
|
| Operating Income | 5,979 | 5,334 | 4,873 | 4,564 | 4,951 | 2,828 | Upgrade
|
| Interest Expense | -150.76 | -146.89 | -111.69 | -80.41 | -131.96 | -131.46 | Upgrade
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| Interest & Investment Income | 191.99 | 166.68 | 68.76 | 204.12 | 85.31 | 129.22 | Upgrade
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| Currency Exchange Gain (Loss) | -11.53 | -11.53 | -9.34 | 4.55 | 60.24 | -6.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -62.51 | -55.11 | -68.14 | -54.01 | -24.52 | -23.82 | Upgrade
|
| EBT Excluding Unusual Items | 5,947 | 5,287 | 4,753 | 4,638 | 4,940 | 2,795 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -32.12 | -39.79 | Upgrade
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| Gain (Loss) on Sale of Investments | -26.66 | -63.88 | -66.35 | 80.56 | 66.66 | 7.76 | Upgrade
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| Gain (Loss) on Sale of Assets | -82.88 | -78.52 | -68.93 | -63.47 | 6.84 | -47.65 | Upgrade
|
| Asset Writedown | - | - | - | -0 | - | -2.8 | Upgrade
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| Other Unusual Items | 157.74 | 157.74 | 151.82 | 57.01 | 71.8 | 53.96 | Upgrade
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| Pretax Income | 5,995 | 5,303 | 4,769 | 4,712 | 5,053 | 2,767 | Upgrade
|
| Income Tax Expense | 1,207 | 1,038 | 779.97 | 960.6 | 1,089 | 579.44 | Upgrade
|
| Earnings From Continuing Operations | 4,788 | 4,265 | 3,989 | 3,752 | 3,964 | 2,187 | Upgrade
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| Minority Interest in Earnings | 55.39 | 57.72 | 23.12 | -29.33 | -44.45 | -84.09 | Upgrade
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| Net Income | 4,843 | 4,322 | 4,012 | 3,723 | 3,920 | 2,103 | Upgrade
|
| Net Income to Common | 4,843 | 4,322 | 4,012 | 3,723 | 3,920 | 2,103 | Upgrade
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| Net Income Growth | 23.36% | 7.73% | 7.79% | -5.03% | 86.35% | 19.05% | Upgrade
|
| Shares Outstanding (Basic) | 3,430 | 3,436 | 3,444 | 3,442 | 3,438 | 3,160 | Upgrade
|
| Shares Outstanding (Diluted) | 3,434 | 3,439 | 3,444 | 3,443 | 3,440 | 3,161 | Upgrade
|
| Shares Change (YoY) | -0.32% | -0.14% | 0.05% | 0.09% | 8.81% | 2.36% | Upgrade
|
| EPS (Basic) | 1.41 | 1.26 | 1.16 | 1.08 | 1.14 | 0.67 | Upgrade
|
| EPS (Diluted) | 1.41 | 1.26 | 1.16 | 1.08 | 1.14 | 0.67 | Upgrade
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| EPS Growth | 23.76% | 7.88% | 7.73% | -5.12% | 71.27% | 16.31% | Upgrade
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| Free Cash Flow | -34.16 | -756.97 | -911.74 | 1,149 | 2,654 | -1,491 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.22 | -0.27 | 0.33 | 0.77 | -0.47 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.360 | 0.350 | 0.250 | 0.150 | Upgrade
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| Dividend Growth | -30.56% | -30.56% | 2.86% | 40.00% | 66.67% | - | Upgrade
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| Gross Margin | 10.14% | 9.52% | 9.44% | 10.16% | 11.30% | 8.23% | Upgrade
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| Operating Margin | 7.77% | 7.09% | 7.06% | 7.91% | 9.25% | 6.26% | Upgrade
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| Profit Margin | 6.29% | 5.74% | 5.81% | 6.45% | 7.32% | 4.66% | Upgrade
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| Free Cash Flow Margin | -0.04% | -1.01% | -1.32% | 1.99% | 4.96% | -3.30% | Upgrade
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| EBITDA | 8,490 | 7,777 | 7,045 | 6,509 | 6,724 | 4,329 | Upgrade
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| EBITDA Margin | 11.03% | 10.33% | 10.21% | 11.28% | 12.56% | 9.59% | Upgrade
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| D&A For EBITDA | 2,511 | 2,443 | 2,172 | 1,944 | 1,773 | 1,501 | Upgrade
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| EBIT | 5,979 | 5,334 | 4,873 | 4,564 | 4,951 | 2,828 | Upgrade
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| EBIT Margin | 7.77% | 7.09% | 7.06% | 7.91% | 9.25% | 6.26% | Upgrade
|
| Effective Tax Rate | 20.14% | 19.57% | 16.35% | 20.38% | 21.55% | 20.94% | Upgrade
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| Revenue as Reported | 76,985 | 75,277 | 69,033 | 57,684 | 53,539 | 45,155 | Upgrade
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| Advertising Expenses | - | 11.96 | 12.86 | 15.83 | 80.87 | 34.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.