View Future GrowthYotrio Group 과거 순이익 실적과거 기준 점검 1/6Yotrio Group은 연평균 17.5%의 비율로 수입이 증가해 온 반면, Leisure 산업은 수입이 4.3% 증가했습니다. 매출은 연평균 7.5%의 비율로 감소했습니다. Yotrio Group의 자기자본이익률은 5.6%이고 순이익률은 4.5%입니다.핵심 정보17.48%순이익 성장률17.10%주당순이익(EPS) 성장률Leisure 산업 성장률9.25%매출 성장률-7.52%자기자본이익률5.60%순이익률4.45%다음 순이익 업데이트18 Aug 2026최근 과거 실적 업데이트공고 • Jun 30Yotrio Group Co., Ltd. to Report First Half, 2026 Results on Aug 18, 2026Yotrio Group Co., Ltd. announced that they will report first half, 2026 results on Aug 18, 2026공고 • Mar 31Yotrio Group Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Yotrio Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026공고 • Dec 31Yotrio Group Co., Ltd. to Report Fiscal Year 2025 Results on Apr 21, 2026Yotrio Group Co., Ltd. announced that they will report fiscal year 2025 results on Apr 21, 2026공고 • Sep 30Yotrio Group Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Yotrio Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025공고 • Jul 02Yotrio Group Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Yotrio Group Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025공고 • Mar 31Yotrio Group Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Yotrio Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025모든 업데이트 보기Recent updates공고 • Jun 30Yotrio Group Co., Ltd. to Report First Half, 2026 Results on Aug 18, 2026Yotrio Group Co., Ltd. announced that they will report first half, 2026 results on Aug 18, 2026Declared Dividend • May 29Dividend increased to CN¥0.06Dividend of CN¥0.06 is 50% higher than last year. Ex-date: 3rd June 2026 Payment date: 3rd June 2026 Dividend yield will be 1.6%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 42% to shift the payout ratio to a potentially unsustainable range, which is more than the 10% EPS decline seen over the last 5 years.공고 • May 29Yotrio Group Co., Ltd. Announces 2025 Final Profit Distribution Plan on A Shares, Payable on 03 June 2026Yotrio Group Co., Ltd. announced 2025 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 0.60000000. Record date: 02 June 2026. Ex-date: 03 June 2026. Payment date: 03 June 2026.Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Fengjun Sun was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Apr 21Yotrio Group Co., Ltd., Annual General Meeting, May 15, 2026Yotrio Group Co., Ltd., Annual General Meeting, May 15, 2026, at 14:45 China Standard Time. Location: The Company's Meeting Room, Linhai, Zhejiang China공고 • Mar 31Yotrio Group Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Yotrio Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026공고 • Dec 31Yotrio Group Co., Ltd. to Report Fiscal Year 2025 Results on Apr 21, 2026Yotrio Group Co., Ltd. announced that they will report fiscal year 2025 results on Apr 21, 2026공고 • Sep 30Yotrio Group Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Yotrio Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025공고 • Jul 02Yotrio Group Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Yotrio Group Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025공고 • Apr 23Yotrio Group Co., Ltd. Proposes Final Cash Dividend for the Year 2024Yotrio Group Co., Ltd. announced on 22 April 2025 the profit distribution proposal for 2024 as follows: Cash dividend (tax included): CNY 0.40000000 per ten shares.공고 • Apr 22Yotrio Group Co., Ltd., Annual General Meeting, May 15, 2025Yotrio Group Co., Ltd., Annual General Meeting, May 15, 2025, at 14:45 China Standard Time. Location: The Company's Meeting Room, Linhai, Zhejiang China공고 • Mar 31Yotrio Group Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Yotrio Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025공고 • Dec 31Yotrio Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 22, 2025Yotrio Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 22, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: CN¥0.009 loss per share (vs CN¥0.12 loss in 3Q 2023)Third quarter 2024 results: CN¥0.009 loss per share (improved from CN¥0.12 loss in 3Q 2023). Revenue: CN¥316.6m (up 63% from 3Q 2023). Net loss: CN¥20.8m (loss narrowed 90% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥3.24, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 26x in the Leisure industry in China. Total loss to shareholders of 12% over the past three years.공고 • Sep 30Yotrio Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Yotrio Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.048 loss in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.11 (up from CN¥0.048 loss in 2Q 2023). Revenue: CN¥706.6m (up 51% from 2Q 2023). Net income: CN¥251.2m (up CN¥357.6m from 2Q 2023). Profit margin: 36% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.공고 • Jun 29Yotrio Group Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024Yotrio Group Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024Declared Dividend • May 24Dividend reduced to CN¥0.01Dividend of CN¥0.01 is 50% lower than last year. Ex-date: 29th May 2024 Payment date: 29th May 2024 Dividend yield will be 0.4%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (18% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.New Risk • Apr 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 2.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).공고 • Apr 23Yotrio Group Co., Ltd., Annual General Meeting, May 16, 2024Yotrio Group Co., Ltd., Annual General Meeting, May 16, 2024, at 14:45 China Standard Time. Location: The Company's Meeting Room, Linhai, Zhejiang China공고 • Mar 30Yotrio Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Yotrio Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥2.44, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 23x in the Leisure industry in China. Total loss to shareholders of 22% over the past three years.Buy Or Sell Opportunity • Jan 31Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to CN¥2.54. The fair value is estimated to be CN¥3.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Meanwhile, the company has become profitable.공고 • Dec 30Yotrio Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024Yotrio Group Co., Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024Reported Earnings • Oct 29Third quarter 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.074 loss in 3Q 2022)Third quarter 2023 results: CN¥0.12 loss per share (further deteriorated from CN¥0.074 loss in 3Q 2022). Revenue: CN¥194.8m (down 69% from 3Q 2022). Net loss: CN¥217.4m (loss widened 62% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.공고 • Sep 30Yotrio Group Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023Yotrio Group Co., Ltd. announced that they will report Q3, 2023 results at 3:00 PM, China Standard Time on Oct 28, 2023Reported Earnings • Aug 29Second quarter 2023 earnings released: CN¥0.05 loss per share (vs CN¥0.069 profit in 2Q 2022)Second quarter 2023 results: CN¥0.05 loss per share (down from CN¥0.069 profit in 2Q 2022). Revenue: CN¥468.7m (down 74% from 2Q 2022). Net loss: CN¥106.4m (down 175% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.공고 • May 18Yotrio Group Co., Ltd. Announces Final Cash Dividend (Tax Included) for the Year 2022, Payable on 24 May 2023Yotrio Group Co., Ltd. announced final cash dividend (tax included) for the year 2022 of CNY 0.20000000 per 10 shares. The dividend will be payable on 24 May 2023 with Record date of 23 May 2023 and Ex-date of 24 May 2023.Reported Earnings • Apr 11Full year 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.058 in FY 2021)Full year 2022 results: EPS: CN¥0.10 (up from CN¥0.058 in FY 2021). Revenue: CN¥8.22b (flat on FY 2021). Net income: CN¥216.8m (up 73% from FY 2021). Profit margin: 2.6% (up from 1.5% in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Mei Ying Mao was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 30Third quarter 2022 earnings released: CN¥0.074 loss per share (vs CN¥0.053 loss in 3Q 2021)Third quarter 2022 results: CN¥0.074 loss per share (further deteriorated from CN¥0.053 loss in 3Q 2021). Revenue: CN¥619.2m (down 29% from 3Q 2021). Net loss: CN¥134.6m (loss widened 19% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.071 (vs CN¥0.10 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.071 (down from CN¥0.10 in 2Q 2021). Revenue: CN¥1.77b (up 21% from 2Q 2021). Net income: CN¥141.6m (down 37% from 2Q 2021). Profit margin: 8.0% (down from 15% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • May 02First quarter 2022 earnings released: EPS: CN¥0.06 (vs CN¥0.11 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.06 (down from CN¥0.11 in 1Q 2021). Revenue: CN¥3.15b (up 15% from 1Q 2021). Net income: CN¥137.2m (down 42% from 1Q 2021). Profit margin: 4.3% (down from 8.6% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥3.19, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 33x in the Leisure industry in China. Total loss to shareholders of 14% over the past three years.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Non-Independent Director Fei fei Cai was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 19Full year 2021 earnings released: EPS: CN¥0.06 (vs CN¥0.24 in FY 2020)Full year 2021 results: EPS: CN¥0.06 (down from CN¥0.24 in FY 2020). Revenue: CN¥8.15b (up 65% from FY 2020). Net income: CN¥125.2m (down 76% from FY 2020). Profit margin: 1.5% (down from 11% in FY 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥4.10, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 39x in the Leisure industry in China. Total returns to shareholders of 50% over the past three years.Reported Earnings • Oct 31Third quarter 2021 earnings released: CN¥0.053 loss per share (vs CN¥0.06 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: CN¥873.7m (up 156% from 3Q 2020). Net loss: CN¥113.1m (loss narrowed 8.8% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.13 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥1.47b (up 59% from 2Q 2020). Net income: CN¥223.6m (down 20% from 2Q 2020). Profit margin: 15% (down from 30% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 20Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.23 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥4.95b (up 5.8% from FY 2019). Net income: CN¥530.2m (up 6.0% from FY 2019). Profit margin: 11% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.23 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥4.96b (up 5.9% from FY 2019). Net income: CN¥530.5m (up 6.1% from FY 2019). Profit margin: 11% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 29New 90-day low: CN¥3.47The company is down 16% from its price of CN¥4.15 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is down 1.0% over the same period.Is New 90 Day High Low • Jan 07New 90-day low: CN¥3.76The company is down 15% from its price of CN¥4.43 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 1.0% over the same period.Is New 90 Day High Low • Dec 16New 90-day low: CN¥4.05The company is down 11% from its price of CN¥4.54 on 18 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is down 5.0% over the same period.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥626.8m, up 73% from the prior year. Total revenue was CN¥4.93b over the last 12 months, up 2.9% from the prior year.Is New 90 Day High Low • Oct 30New 90-day low: CN¥4.15The company is down 15% from its price of CN¥4.89 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 2.0% over the same period.Is New 90 Day High Low • Sep 30New 90-day low: CN¥4.31The company is down 1.0% from its price of CN¥4.34 on 02 July 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 10.0% over the same period.매출 및 비용 세부 내역Yotrio Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이XSEC:002489 매출, 비용 및 순이익 (CNY Millions)날짜매출순이익일반관리비연구개발비31 Mar 265,58524964814931 Dec 255,65846564915330 Sep 255,85265368615030 Jun 255,77546770615131 Mar 255,94657774314731 Dec 245,67546276514630 Sep 245,03445670914830 Jun 244,91226070115531 Mar 244,674-9871816331 Dec 234,8375169716630 Sep 235,77415467916130 Jun 236,19823760615231 Mar 237,50348565715831 Dec 228,21921670517730 Sep 228,617-7684222330 Jun 228,871-5488724431 Mar 228,5672870924031 Dec 218,15112580422330 Sep 216,74939274319730 Jun 216,21738169919531 Mar 215,67043877820001 Jan 214,95553066819230 Sep 204,93462767519330 Jun 204,86175267618731 Mar 204,83356769217731 Dec 194,68550068018130 Sep 194,79536162214930 Jun 194,83929270212531 Mar 194,59712475511531 Dec 184,386-10869910130 Sep 184,114-2026679330 Jun 184,196-21563712731 Mar 184,350-1386829831 Dec 174,536787197730 Sep 174,249656655730 Jun 174,24684758031 Mar 174,001133663031 Dec 163,79261688030 Sep 163,896293722030 Jun 163,764289706031 Mar 163,601457678031 Dec 153,541517608030 Sep 153,4035705740양질의 수익: 002489의 비현금 수익 수준이 높습니다.이익 마진 증가: 002489의 현재 순 이익률 (4.5%)은 지난해 (9.7%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 002489의 수익은 지난 5년 동안 연평균 17.5% 증가했습니다.성장 가속화: 002489은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 002489은 지난 1년 동안 수익이 감소(-56.9%)하여 Leisure 업계 평균(-9.1%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 002489의 자본 수익률(5.6%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/11 06:24종가2026/08/11 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Yotrio Group Co., Ltd.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jia ZhuCitic Securities Co., Ltd.Jie LiEverbright Securities Co. Ltd.Yu Feng ChenHuatai Research
공고 • Jun 30Yotrio Group Co., Ltd. to Report First Half, 2026 Results on Aug 18, 2026Yotrio Group Co., Ltd. announced that they will report first half, 2026 results on Aug 18, 2026
공고 • Mar 31Yotrio Group Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Yotrio Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
공고 • Dec 31Yotrio Group Co., Ltd. to Report Fiscal Year 2025 Results on Apr 21, 2026Yotrio Group Co., Ltd. announced that they will report fiscal year 2025 results on Apr 21, 2026
공고 • Sep 30Yotrio Group Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Yotrio Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
공고 • Jul 02Yotrio Group Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Yotrio Group Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025
공고 • Mar 31Yotrio Group Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Yotrio Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
공고 • Jun 30Yotrio Group Co., Ltd. to Report First Half, 2026 Results on Aug 18, 2026Yotrio Group Co., Ltd. announced that they will report first half, 2026 results on Aug 18, 2026
Declared Dividend • May 29Dividend increased to CN¥0.06Dividend of CN¥0.06 is 50% higher than last year. Ex-date: 3rd June 2026 Payment date: 3rd June 2026 Dividend yield will be 1.6%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 42% to shift the payout ratio to a potentially unsustainable range, which is more than the 10% EPS decline seen over the last 5 years.
공고 • May 29Yotrio Group Co., Ltd. Announces 2025 Final Profit Distribution Plan on A Shares, Payable on 03 June 2026Yotrio Group Co., Ltd. announced 2025 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 0.60000000. Record date: 02 June 2026. Ex-date: 03 June 2026. Payment date: 03 June 2026.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Fengjun Sun was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Apr 21Yotrio Group Co., Ltd., Annual General Meeting, May 15, 2026Yotrio Group Co., Ltd., Annual General Meeting, May 15, 2026, at 14:45 China Standard Time. Location: The Company's Meeting Room, Linhai, Zhejiang China
공고 • Mar 31Yotrio Group Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Yotrio Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
공고 • Dec 31Yotrio Group Co., Ltd. to Report Fiscal Year 2025 Results on Apr 21, 2026Yotrio Group Co., Ltd. announced that they will report fiscal year 2025 results on Apr 21, 2026
공고 • Sep 30Yotrio Group Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Yotrio Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
공고 • Jul 02Yotrio Group Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Yotrio Group Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025
공고 • Apr 23Yotrio Group Co., Ltd. Proposes Final Cash Dividend for the Year 2024Yotrio Group Co., Ltd. announced on 22 April 2025 the profit distribution proposal for 2024 as follows: Cash dividend (tax included): CNY 0.40000000 per ten shares.
공고 • Apr 22Yotrio Group Co., Ltd., Annual General Meeting, May 15, 2025Yotrio Group Co., Ltd., Annual General Meeting, May 15, 2025, at 14:45 China Standard Time. Location: The Company's Meeting Room, Linhai, Zhejiang China
공고 • Mar 31Yotrio Group Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Yotrio Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
공고 • Dec 31Yotrio Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 22, 2025Yotrio Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 22, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: CN¥0.009 loss per share (vs CN¥0.12 loss in 3Q 2023)Third quarter 2024 results: CN¥0.009 loss per share (improved from CN¥0.12 loss in 3Q 2023). Revenue: CN¥316.6m (up 63% from 3Q 2023). Net loss: CN¥20.8m (loss narrowed 90% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥3.24, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 26x in the Leisure industry in China. Total loss to shareholders of 12% over the past three years.
공고 • Sep 30Yotrio Group Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Yotrio Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.048 loss in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.11 (up from CN¥0.048 loss in 2Q 2023). Revenue: CN¥706.6m (up 51% from 2Q 2023). Net income: CN¥251.2m (up CN¥357.6m from 2Q 2023). Profit margin: 36% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
공고 • Jun 29Yotrio Group Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024Yotrio Group Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024
Declared Dividend • May 24Dividend reduced to CN¥0.01Dividend of CN¥0.01 is 50% lower than last year. Ex-date: 29th May 2024 Payment date: 29th May 2024 Dividend yield will be 0.4%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (18% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
New Risk • Apr 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 2.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).
공고 • Apr 23Yotrio Group Co., Ltd., Annual General Meeting, May 16, 2024Yotrio Group Co., Ltd., Annual General Meeting, May 16, 2024, at 14:45 China Standard Time. Location: The Company's Meeting Room, Linhai, Zhejiang China
공고 • Mar 30Yotrio Group Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Yotrio Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥2.44, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 23x in the Leisure industry in China. Total loss to shareholders of 22% over the past three years.
Buy Or Sell Opportunity • Jan 31Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to CN¥2.54. The fair value is estimated to be CN¥3.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Meanwhile, the company has become profitable.
공고 • Dec 30Yotrio Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024Yotrio Group Co., Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024
Reported Earnings • Oct 29Third quarter 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.074 loss in 3Q 2022)Third quarter 2023 results: CN¥0.12 loss per share (further deteriorated from CN¥0.074 loss in 3Q 2022). Revenue: CN¥194.8m (down 69% from 3Q 2022). Net loss: CN¥217.4m (loss widened 62% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
공고 • Sep 30Yotrio Group Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023Yotrio Group Co., Ltd. announced that they will report Q3, 2023 results at 3:00 PM, China Standard Time on Oct 28, 2023
Reported Earnings • Aug 29Second quarter 2023 earnings released: CN¥0.05 loss per share (vs CN¥0.069 profit in 2Q 2022)Second quarter 2023 results: CN¥0.05 loss per share (down from CN¥0.069 profit in 2Q 2022). Revenue: CN¥468.7m (down 74% from 2Q 2022). Net loss: CN¥106.4m (down 175% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
공고 • May 18Yotrio Group Co., Ltd. Announces Final Cash Dividend (Tax Included) for the Year 2022, Payable on 24 May 2023Yotrio Group Co., Ltd. announced final cash dividend (tax included) for the year 2022 of CNY 0.20000000 per 10 shares. The dividend will be payable on 24 May 2023 with Record date of 23 May 2023 and Ex-date of 24 May 2023.
Reported Earnings • Apr 11Full year 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.058 in FY 2021)Full year 2022 results: EPS: CN¥0.10 (up from CN¥0.058 in FY 2021). Revenue: CN¥8.22b (flat on FY 2021). Net income: CN¥216.8m (up 73% from FY 2021). Profit margin: 2.6% (up from 1.5% in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Mei Ying Mao was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 30Third quarter 2022 earnings released: CN¥0.074 loss per share (vs CN¥0.053 loss in 3Q 2021)Third quarter 2022 results: CN¥0.074 loss per share (further deteriorated from CN¥0.053 loss in 3Q 2021). Revenue: CN¥619.2m (down 29% from 3Q 2021). Net loss: CN¥134.6m (loss widened 19% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.071 (vs CN¥0.10 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.071 (down from CN¥0.10 in 2Q 2021). Revenue: CN¥1.77b (up 21% from 2Q 2021). Net income: CN¥141.6m (down 37% from 2Q 2021). Profit margin: 8.0% (down from 15% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • May 02First quarter 2022 earnings released: EPS: CN¥0.06 (vs CN¥0.11 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.06 (down from CN¥0.11 in 1Q 2021). Revenue: CN¥3.15b (up 15% from 1Q 2021). Net income: CN¥137.2m (down 42% from 1Q 2021). Profit margin: 4.3% (down from 8.6% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥3.19, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 33x in the Leisure industry in China. Total loss to shareholders of 14% over the past three years.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Non-Independent Director Fei fei Cai was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 19Full year 2021 earnings released: EPS: CN¥0.06 (vs CN¥0.24 in FY 2020)Full year 2021 results: EPS: CN¥0.06 (down from CN¥0.24 in FY 2020). Revenue: CN¥8.15b (up 65% from FY 2020). Net income: CN¥125.2m (down 76% from FY 2020). Profit margin: 1.5% (down from 11% in FY 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥4.10, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 39x in the Leisure industry in China. Total returns to shareholders of 50% over the past three years.
Reported Earnings • Oct 31Third quarter 2021 earnings released: CN¥0.053 loss per share (vs CN¥0.06 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: CN¥873.7m (up 156% from 3Q 2020). Net loss: CN¥113.1m (loss narrowed 8.8% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.13 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥1.47b (up 59% from 2Q 2020). Net income: CN¥223.6m (down 20% from 2Q 2020). Profit margin: 15% (down from 30% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 20Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.23 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥4.95b (up 5.8% from FY 2019). Net income: CN¥530.2m (up 6.0% from FY 2019). Profit margin: 11% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.23 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥4.96b (up 5.9% from FY 2019). Net income: CN¥530.5m (up 6.1% from FY 2019). Profit margin: 11% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 29New 90-day low: CN¥3.47The company is down 16% from its price of CN¥4.15 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Jan 07New 90-day low: CN¥3.76The company is down 15% from its price of CN¥4.43 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Dec 16New 90-day low: CN¥4.05The company is down 11% from its price of CN¥4.54 on 18 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is down 5.0% over the same period.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥626.8m, up 73% from the prior year. Total revenue was CN¥4.93b over the last 12 months, up 2.9% from the prior year.
Is New 90 Day High Low • Oct 30New 90-day low: CN¥4.15The company is down 15% from its price of CN¥4.89 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Sep 30New 90-day low: CN¥4.31The company is down 1.0% from its price of CN¥4.34 on 02 July 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 10.0% over the same period.