YOLFTbeta
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Yotrio Group Co Ltd

002489 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

2.40CNY-0.04 (-1.64%)

Price History

Full chart

Market Stats

Previous Close2.44
Open2.45
Day Range2.40 – 2.45
52-Week Range2.50 – 4.15
Volume14.03M
Market Cap6.25B
P/E (TTM)0.00
Forward P/E14.97
EPS-0.03
Dividend Yield2.08%
Beta0.30
50-Day Avg2.80
200-Day Avg3.34

About

Yotrio Group Co., Ltd. engages in the manufacture and sale of outdoor products and furniture in China, Europe, North and South America, Australia, the rest of Asia, and Africa. It offers outdoor leisure furniture, parasols, tents, and peripheral products; patio tables and chairs, parasols, tents, outdoor barbecue and picnic equipment, camping gear, garden tool sheds, and garden fences. The company was founded in 1992 and is based in Linhai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jian Qiang Xie
  • Employees10.51K
  • HeadquartersNo. 1 Qianjiang South Road, Linhai, China, 317004, China
  • Websitehttps://www.yotrio.com

Leadership

  • Mr. Jian Qiang XiePresident & Vice Chairman · b. 1975
  • Ms. Wan Xian FengVP, CFO & Director · b. 1981
  • Mr. Hong Yang WangDeputy GM & Secretary of Board · b. 1977
  • Mr. Huhua ZhouExecutive VP & Director · b. 1975
  • Ms. Si Jia ChenyangVice President · b. 1985
  • Qiong HuAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue1.26B1.66B2.00B1.72B2.41B2.86B2.76B3.02B3.30B3.54B3.79B4.54B4.39B4.69B4.95B8.15B8.22B4.84B5.68B
Growth (%)-+31.00%+21.05%-14.18%+39.96%+19.04%-3.68%+9.54%+9.18%+7.30%+7.11%+19.62%-3.31%+6.82%+5.75%+64.51%+0.84%-41.15%+17.33%
Cost of Revenue1.03B1.33B1.56B1.21B1.75B2.22B2.16B2.33B2.67B2.74B2.79B3.40B3.54B3.42B3.57B7.04B7.01B3.80B4.56B
Gross Profit231.24M320.98M443.79M508.73M656.71M643.65M601.69M692.06M634.45M796.91M1.01B1.14B841.86M1.27B1.38B1.11B1.21B1.03B1.11B
Gross Margin18.30%19.39%22.15%29.59%27.29%22.47%21.81%22.90%19.23%22.51%26.50%25.05%19.19%27.11%27.86%13.66%14.72%21.37%19.61%
Operating Expense155.95M171.15M223.72M289.66M318.75M290.01M417.68M358.59M156.26M160.30M837.09M1.04B921.29M715.10M732.72M965.19M990.66M925.80M578.59M
Operating Income75.29M149.83M220.07M219.07M337.97M353.65M184.01M333.47M478.19M636.61M167.94M99.80M-79.43M554.89M647.62M147.83M219.30M107.87M534.55M
Operating Margin5.96%9.05%10.98%12.74%14.04%12.35%6.67%11.03%14.49%17.98%4.43%2.20%-1.81%11.84%13.07%1.81%2.67%2.23%9.42%
EBITDA110.30M161.94M209.46M287.02M368.41M409.57M247.85M294.73M154.26M230.06M382.33M412.25M129.83M484.32M599.56M148.77M395.81M281.37M263.25M
EBITDA Margin8.73%9.78%10.46%16.69%15.31%14.30%8.98%9.75%4.68%6.50%10.08%9.09%2.96%10.34%12.10%1.83%4.82%5.82%4.64%
Net Income37.33M108.28M148.28M178.09M249.76M266.15M191.34M261.87M322.63M517.23M60.95M78.25M-107.78M500.02M530.21M125.18M216.29M50.87M462.04M
Net Income Margin2.95%6.54%7.40%10.36%10.38%9.29%6.93%8.66%9.78%14.61%1.61%1.72%-2.46%10.67%10.70%1.54%2.63%1.05%8.14%
R&D----36.90M90.72M47.30M54.02M55.27M64.64M90.81M81.19M104.43M180.95M191.72M222.59M177.36M166.01M145.95M
R&D as % of Total Revenue----1.53%3.17%1.71%1.79%1.68%1.83%2.39%1.79%2.38%3.86%3.87%2.73%2.16%3.43%2.57%
Interest Expense7.92M6.83M7.96M41.96M832.27K838.93K2.73M2.96M17.47M15.60M34.26M116.81M83.39M44.16M27.20M30.86M37.04M54.99M28.75M
Interest Expense % of Total Revenue0.63%0.41%0.40%2.44%0.03%0.03%0.10%0.10%0.53%0.44%0.90%2.58%1.90%0.94%0.55%0.38%0.45%1.14%0.51%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets1.42B1.59B1.72B1.61B4.15B3.94B4.30B4.90B5.64B5.81B6.53B8.43B6.78B6.85B7.30B9.46B8.35B7.02B7.99B
Total Liabilities1.09B1.15B1.29B960.02M1.09B860.71M1.26B1.75B2.35B2.43B3.15B5.10B3.54B3.06B3.43B5.87B4.79B3.36B3.86B
Total Equity283.98M373.74M438.37M648.69M3.06B3.08B3.05B3.15B3.28B3.25B3.26B3.22B3.29B3.72B3.81B3.51B3.54B3.63B4.09B
Cash393.75M396.15M383.67M393.47M2.28B1.37B1.18B406.98M651.70M640.10M1.66B2.82B1.31B1.01B977.95M1.61B1.50B1.34B770.28M
Total Debt190.93M254.34M261.09M98.83M-87.55M64.94M367.10M831.42M950.36M1.70B3.45B1.80B1.17B957.43M1.81B1.45B1.22B1.13B
Net Debt-202.82M-141.81M-122.58M-294.64M-2.28B-1.28B-1.11B-39.88M179.72M310.26M39.59M626.91M496.43M168.01M-20.51M201.41M-80.11M-143.51M360.90M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow85.74M46.12M94.62M336.19M38.80M-179.88M699.64M433.36M-207.99M-43.09M172.69M194.65M235.69M550.87M424.50M-175.69M236.31M890.43M242.87M
Investing Cash Flow-138.99M-31.15M-170.41M-98.63M-194.04M-363.31M-623.27M-1.32B303.89M320.80M147.04M-396.18M-13.80M6.99M-111.56M63.29M-172.56M-122.00M-300.93M
Financing Cash Flow112.43M1.89M1.38M-190.15M2.04B-182.17M-234.26M134.16M83.94M-396.99M-131.63M888.57M-317.03M-802.79M-346.60M234.68M-567.22M-373.90M-168.66M
Capital Expenditure59.32M84.39M126.61M91.63M194.67M365.48M376.37M114.19M162.57M124.28M84.46M148.83M34.82M37.91M106.95M150.06M133.66M174.74M146.35M
Free Cash Flow26.42M-38.27M-31.98M244.56M-155.88M-545.37M323.27M319.17M-370.55M-167.38M88.24M45.81M200.87M512.95M317.55M-325.75M102.66M715.69M96.52M
Dividends Paid8.55M4.47M6.61M27.89M26.78M240.22M242.95M168.01M256.59M470.55M97.73M224.11M83.88M130.54M261.09M351.43M75.92M86.80M43.48M
FCF to OCF30.81%-82.98%-33.80%72.74%-401.78%303.18%46.21%73.65%178.16%388.39%51.09%23.54%85.23%93.12%74.80%185.41%43.44%80.38%39.74%
Dividend Paid to FCF32.38%-11.68%-20.68%11.40%-17.18%-44.05%75.15%52.64%-69.25%-281.13%110.76%489.16%41.76%25.45%82.22%-107.88%73.95%12.13%45.05%

Earnings

Report DateDec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 27, 2014Feb 13, 2015Apr 27, 2015Aug 24, 2015Oct 28, 2015Feb 29, 2016Apr 29, 2016Aug 22, 2016Oct 28, 2016Feb 7, 2017Apr 26, 2017Aug 17, 2017Oct 27, 2017Apr 30, 2018Aug 14, 2018Oct 26, 2018Apr 27, 2019Aug 27, 2019Oct 28, 2019Feb 28, 2020Apr 29, 2020Aug 17, 2020Oct 30, 2020Apr 19, 2021Aug 19, 2021Oct 29, 2021Apr 30, 2022Aug 23, 2022Oct 29, 2022Apr 29, 2023Aug 29, 2023Oct 28, 2023May 16, 2024Aug 27, 2024Oct 31, 2024May 16, 2025Aug 26, 2025Oct 31, 2025May 1, 2026Aug 18, 2026
EPS Estimate--------------0.020.030.07-----0.160.26-------------------------------
EPS Actual0.030.060.03-0.010.030.070.03-0.020.010.080.05-0.020.010.050.03-0.010.080.110.10-0.030.060.080.02-0.03-0.050.110.00-0.040.01-0.03-0.030.120.040.000.070.150.13-0.060.020.10-0.05-0.100.07-0.060.19-0.05-0.10-0.010.12-0.01-0.010.070.080.07-0.07
Surprise--------------50.00%-133.33%14.29%------87.50%-111.54%-------------------------------
Timing--------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market--Pre-market-----After-hours--After-hours----

Key Statistics & Ratios

Market Cap6.25B
Enterprise Value4.87B
Trailing P/E0.00
Forward P/E14.97
Price / Sales1.06
Price / Book1.55
EPS-0.03
Book Value1.96
Revenue (TTM)5.91B
Gross Profit (TTM)1.03B
EBITDA239.15M
Profit Margin-0.88%
Operating Margin-1.09%
Return on Equity-0.99%
Return on Assets1.36%
Shares Outstanding2.17B
Shares Float1.02B
Beta0.30
Dividend Yield2.08%
Dividend Rate0.06
Payout Ratio80.32%

Dividends

20261×
0.06Jun 3, 2026
20251×
0.04Jun 6, 2025
20241×
0.01May 29, 2024
20231×
0.02May 24, 2023
20221×
0.04May 26, 2022
20211×
0.15May 26, 2021
20201×
0.12May 21, 2020
20191×
0.06Jun 4, 2019
20181×
0.01May 23, 2018
20171×
0.06Jun 2, 2017
20161×
0.03May 30, 2016
20152×
0.10Sep 24, 20150.11May 21, 2015
20141×
0.11May 16, 2014
20131×
0.08May 17, 2013
20121×
0.11May 4, 2012
20111×
0.11Apr 28, 2011

Stock Splits

  • Sep 24, 201535:10
  • May 21, 201513:10
  • May 4, 201219.9243:10