YOLFTbeta
YOUZU Interactive Co Ltd

YOUZU Interactive Co Ltd

002174 · SHE · Communication Services / Electronic Gaming & Multimedia

10.86CNY-0.46 (-4.06%)

Price History

Full chart

Market Stats

Previous Close11.32
Open11.36
Day Range10.83 – 11.43
52-Week Range8.89 – 14.85
Volume30.98M
Market Cap12.92B
P/E (TTM)0.00
Forward P/E43.10
EPS-0.18
Dividend Yield0.00%
Beta0.61
50-Day Avg12.46
200-Day Avg11.56

About

YOOZOO Interactive Co., Ltd., together with its subsidiaries, engages in the research, development, operation, and distribution of mobile and PC games in China and internationally. It operates through Mobile Games, PC Games, and Other segments. The company also offers online games. In addition, it engages in investment management; software development and design; enterprise management; enterprise management consulting; Internet and related services; scientific research and technical services; international trade and information technology; retail; and technology promotion and application services. The company was formerly known as YOOZOO Games Co., Ltd. and changed its name to YOOZOO Interactive Co., Ltd. in April 2021. YOOZOO Interactive Co., Ltd. was founded in 1995 and is based in Shanghai, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Fang Chen
  • Employees566
  • HeadquartersBuilding 2, Huaxin Business Center, Shanghai, China, 200233, China
  • Websitehttps://www.yoozoo.com

Leadership

  • Mr. Fang ChenGM & Director · b. 1979
  • Mr. Yong XuSecretary to the Board · b. 1978
  • Linmin LiangAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.13M161.50M193.48M280.98M287.44M278.34M345.45M305.99M825.49M663.18M843.54M1.53B2.53B3.24B3.58B3.22B4.70B3.20B1.98B1.63B1.43B1.40B
Growth (%)-+56.60%+19.80%+45.22%+2.30%-3.17%+24.11%-11.42%+169.78%-19.66%+27.20%+81.94%+64.86%+27.89%+10.68%-10.07%+46.04%-31.87%-38.19%-17.93%-11.75%-2.28%
Cost of Revenue87.36M134.49M156.75M227.30M252.67M236.76M286.44M252.38M755.66M202.28M256.21M644.31M1.33B1.55B1.57B2.23B3.23B1.95B1.19B780.06M911.12M855.19M
Gross Profit15.77M27.01M36.73M53.68M34.76M41.58M59.00M53.60M69.82M460.89M587.33M890.37M1.20B1.69B2.01B993.79M1.47B1.26B793.65M845.34M523.24M546.52M
Gross Margin15.29%16.72%18.98%19.10%12.09%14.94%17.08%17.52%8.46%69.50%69.63%58.02%47.55%52.17%56.06%30.86%31.25%39.25%40.07%52.01%36.48%38.99%
Operating Expense5.72M11.51M17.27M18.16M30.06M32.27M42.99M50.32M56.51M152.32M246.38M460.10M675.00M1.04B957.82M827.71M1.49B1.07B1.42B768.84M865.78M473.44M
Operating Income10.05M15.50M19.46M35.52M4.71M9.30M16.01M3.28M13.31M308.58M340.95M430.27M528.01M646.27M1.05B166.08M-17.95M189.24M-624.76M76.50M-342.53M73.08M
Operating Margin9.75%9.60%10.06%12.64%1.64%3.34%4.64%1.07%1.61%46.53%40.42%28.04%20.87%19.97%29.32%5.16%-0.38%5.91%-31.54%4.71%-23.88%5.21%
EBITDA13.71M17.38M27.85M34.16M16.59M20.13M21.01M11.54M28.81M316.54M358.20M473.45M615.21M883.13M1.04B41.70M304.51M356.84M212.77M300.40M131.49M-92.72M
EBITDA Margin13.29%10.76%14.39%12.16%5.77%7.23%6.08%3.77%3.49%47.73%42.46%30.85%24.32%27.29%29.01%1.29%6.47%11.14%10.74%18.48%9.17%-6.61%
Net Income7.73M11.34M17.31M22.94M8.82M9.85M10.53M1.93M4.93M295.52M414.59M515.57M587.88M655.89M1.01B256.54M-187.72M167.87M-634.83M91.37M-385.99M-347.36M
Net Income Margin7.50%7.02%8.95%8.16%3.07%3.54%3.05%0.63%0.60%44.56%49.15%33.59%23.24%20.27%28.18%7.97%-3.99%5.24%-32.05%5.62%-26.91%-24.78%
R&D------1.47M742.76K1.03M52.40M82.81M133.06M141.36M296.53M369.53M319.03M442.78M408.85M302.93M242.03M178.30M174.81M
R&D as % of Total Revenue------0.43%0.24%0.12%7.90%9.82%8.67%5.59%9.16%10.32%9.91%9.41%12.76%15.30%14.89%12.43%12.47%
Interest Expense483.22K1.20M2.58M4.18M6.66M2.25M2.83M5.17M8.46M5.29M116.85K19.43M44.72M88.52M95.28M112.61M102.87M55.98M40.98M48.31M51.61M34.38M
Interest Expense % of Total Revenue0.47%0.74%1.34%1.49%2.32%0.81%0.82%1.69%1.03%0.80%0.01%1.27%1.77%2.74%2.66%3.50%2.19%1.75%2.07%2.97%3.60%2.45%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.85M121.52M174.45M325.58M366.16M346.27M455.43M459.43M687.25M593.98M1.38B2.92B4.70B6.64B7.33B8.93B8.59B6.94B6.28B6.02B5.96B5.36B
Total Liabilities28.73M49.96M85.57M106.69M150.64M121.25M219.49M227.48M390.98M326.63M479.45M736.70M1.98B2.57B2.83B3.98B3.53B1.81B1.74B1.40B1.77B899.78M
Total Equity60.13M71.47M88.78M217.90M207.94M218.17M229.63M228.34M234.17M219.36M904.47M2.19B2.71B4.05B4.51B4.95B5.06B5.14B4.54B4.62B4.19B4.46B
Cash4.97M11.10M40.83M131.02M118.16M113.71M96.87M63.23M181.96M105.06M156.40M201.40M650.48M1.94B1.16B1.58B1.60B1.43B1.54B1.49B1.77B1.67B
Total Debt8.00M26.09M59.95M63.00M58.00M40.00M82.57M113.11M99.00M70.00M-506.00M1.38B2.04B2.29B3.18B2.38B959.13M848.34M886.30M1.24B-
Net Debt3.03M15.00M19.12M-68.02M-60.16M-73.71M-14.29M49.88M-82.96M-35.06M-156.40M304.60M734.12M103.82M1.13B1.61B772.32M-468.62M-696.50M-605.82M-534.72M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.39M2.45M17.20M-8.27M-1.09M30.05M26.68M-12.66M154.32M9.82M243.83M328.47M561.39M741.51M273.34M550.44M832.59M326.52M157.52M-230.21M36.46M123.49M
Investing Cash Flow-12.38M-14.17M-17.99M-9.78M-2.26M-10.96M-94.33M-57.84M-53.15M-31.81M-565.07M-1.26B-651.75M-663.53M-558.62M-1.13B-381.67M838.13M89.66M178.50M4.82M-
Financing Cash Flow35.83M17.04M31.39M106.58M-21.04M-20.11M39.89M46.02M-22.14M-32.86M236.83M965.03M268.89M873.10M-461.82M1.20B-358.98M-1.05B-153.48M-198.52M272.63M-
Capital Expenditure12.38M14.17M17.99M4.41M8.28M15.60M93.87M58.13M16.79M12.55M437.61M437.06M102.49M177.52M332.54M642.29M236.82M65.26M42.21M17.54M37.65M13.54M
Free Cash Flow-33.76M-11.73M-783.93K-12.69M-9.38M14.45M-67.20M-70.79M137.54M-2.73M-193.77M-108.59M458.90M563.99M-59.20M-91.85M595.77M261.26M115.31M-247.75M-1.19M109.95M
Dividends Paid488.50K1.19M2.58M4.18M23.24M2.73M2.83M7.85M8.91M5.71M-54.45M92.96M116.87M156.42M116.52M79.84M29.00M28.11M22.69M75.57M16.91M
FCF to OCF157.87%-479.51%-4.56%153.34%859.30%48.08%-251.90%559.01%89.12%-27.76%-79.47%-33.06%81.74%76.06%-21.66%-16.69%71.56%80.01%73.20%107.62%-3.27%89.03%
Dividend Paid to FCF-1.45%-10.16%-329.67%-32.92%-247.93%18.92%-4.22%-11.09%6.48%-209.22%--50.15%20.26%20.72%-264.22%-126.85%13.40%11.10%24.38%-9.16%-6338.71%15.38%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 28, 2014Mar 1, 2015Apr 27, 2015Aug 3, 2015Oct 26, 2015Feb 17, 2016Apr 28, 2016Aug 23, 2016Oct 25, 2016Mar 1, 2017Apr 24, 2017Aug 23, 2017Oct 30, 2017Feb 27, 2018Apr 2, 2018Aug 28, 2018Oct 26, 2018Feb 27, 2019Apr 29, 2019Aug 30, 2019Oct 22, 2019Feb 28, 2020Apr 29, 2020Aug 25, 2020Oct 29, 2020Apr 29, 2021Aug 30, 2021Oct 26, 2021Dec 31, 2021Apr 29, 2022Aug 28, 2022Oct 27, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 28, 2024Aug 29, 2024Oct 29, 2024Dec 31, 2024Apr 25, 2025Aug 25, 2025Oct 30, 2025Dec 31, 2025Apr 28, 2026Aug 27, 2026
EPS Estimate---------------------------------0.230.200.360.360.20-0.080.290.380.300.330.450.360.320.190.160.160.060.250.270.090.090.040.040.02-0.020.060.080.080.070.100.070.090.100.120.12
EPS Actual0.010.010.010.010.010.010.020.01-0.010.020.000.00-0.010.020.000.01-0.01-0.01-0.03-0.03-0.030.260.110.190.130.140.150.210.130.140.150.260.240.150.140.400.230.180.210.370.190.280.32-0.510.410.140.07-0.840.080.10-0.200.09-0.010.00-0.80-0.80-0.110.060.090.02-0.010.00-0.440.030.030.02-0.460.110.15
Surprise----------------------------------34.78%-30.00%11.11%-36.11%-10.00%362.50%27.59%-50.00%-6.67%-3.03%-213.33%13.89%-56.25%-63.16%-625.00%-50.00%66.67%-180.00%-66.67%-111.11%-96.11%-2100.00%-2100.00%-650.00%-350.00%-66.67%-118.18%-99.25%-693.73%-70.00%-57.14%-77.78%-559.08%-8.33%25.00%
Timing---------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap12.92B
Enterprise Value13.04B
Trailing P/E0.00
Forward P/E43.10
PEG Ratio0.00
Price / Sales9.17
Price / Book3.01
EPS-0.18
Book Value4.66
Revenue (TTM)1.41B
Gross Profit (TTM)513.28M
EBITDA143.18M
Profit Margin-10.27%
Operating Margin-4.23%
Return on Equity-3.18%
Return on Assets0.23%
Shares Outstanding979.81M
Shares Float742.94M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.00Sep 20, 20240.05Aug 2, 2024
20201×
0.09Aug 25, 2020
20181×
0.08Aug 24, 2018
20171×
0.07Jul 12, 2017
20161×
0.06Apr 8, 2016
20151×
0.05Jul 17, 2015
20131×
0.00Jun 18, 2013
20111×
0.02Jun 17, 2011
20081×
0.07Jun 18, 2008

Stock Splits

  • Apr 8, 201630:10