002489.SHE Yotrio Group Co Ltd
- Market cap
- CNY 5.44B
- P/E
- -
- P/B
- 1.27x
- ROE
- -14.9%
- Dividend yield
- 0.80%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Sep 2026.
Is 002489.SHE undervalued?
Graham numberThe Graham number of Yotrio Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Yotrio Group Co Ltd fundamental analysis
No fundamental analysis for Yotrio Group Co Ltd yet.
Yotrio Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Yotrio Group Co Ltd
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.
Full company profileYotrio Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Yotrio Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.54B | 3.79B | 4.54B | 4.39B | 4.69B | 4.95B | 8.15B | 8.22B | 4.84B | 5.68B | 2.45B |
| Gross Profit | 797M | 1.01B | 1.14B | 842M | 1.27B | 1.38B | 1.11B | 1.21B | 1.03B | 1.11B | 222M |
| Operating Income | 637M | 168M | 99.8M | -79.4M | 555M | 648M | 148M | 219M | 108M | 535M | -579M |
| EBITDA | 230M | 382M | 412M | 130M | 484M | 600M | 149M | 396M | 281M | 263M | -556M |
| Net Income | 517M | 60.9M | 78.2M | -108M | 500M | 530M | 125M | 216M | 50.9M | 462M | -610M |
| EPS | 0.24 | 0.03 | 0.04 | -0.05 | 0.23 | 0.24 | 0.06 | 0.10 | 0.02 | 0.21 | -0.28 |
| Balance Sheet | |||||||||||
| Total Assets | 5.81B | 6.53B | 8.43B | 6.78B | 6.85B | 7.30B | 9.46B | 8.35B | 7.02B | 7.99B | 7.35B |
| Total Liabilities | 2.43B | 3.15B | 5.10B | 3.54B | 3.06B | 3.43B | 5.87B | 4.79B | 3.36B | 3.86B | 3.24B |
| Shareholders' Equity | 3.25B | 3.26B | 3.22B | 3.29B | 3.72B | 3.81B | 3.51B | 3.54B | 3.63B | 4.09B | 4.10B |
| Cash & Short-term Investments | 988M | 2.20B | 3.29B | 1.52B | 1.32B | 1.52B | 2.03B | 1.91B | 1.79B | 1.45B | 1.31B |
| Total Debt | 950M | 1.70B | 3.45B | 1.80B | 1.17B | 957M | 1.81B | 1.45B | 1.22B | 1.13B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -43.1M | 173M | 195M | 236M | 551M | 425M | -176M | 236M | 890M | 243M | - |
| Capital Expenditure | 124M | 84.5M | 149M | 34.8M | 37.9M | 107M | 150M | 134M | 175M | 146M | 366M |
| Free Cash Flow | -167M | 88.2M | 45.8M | 201M | 513M | 318M | -326M | 103M | 716M | 96.5M | 886M |
| Ratios | |||||||||||
| ROE | 15.9% | 1.9% | 2.4% | -3.3% | 13.5% | 13.9% | 3.6% | 6.1% | 1.4% | 11.3% | -14.9% |
| ROA | 8.9% | 0.9% | 0.9% | -1.6% | 7.3% | 7.3% | 1.3% | 2.6% | 0.7% | 5.8% | -8.3% |
| Net Profit Margin | 14.6% | 1.6% | 1.7% | -2.5% | 10.7% | 10.7% | 1.5% | 2.6% | 1.1% | 8.1% | -25.0% |
| Debt to Equity | 0.29x | 0.52x | 1.07x | 0.55x | 0.32x | 0.25x | 0.52x | 0.41x | 0.34x | 0.28x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Yotrio Group Co Ltd dividends
- Dividend yield
- 0.80%
- Forward dividend
- 0.06 CNY
- Payout ratio
- 9.4%
- Ex-dividend date
- Jun 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 43.5M | 0.02 | 9.4% |
| 2023 | CNY 86.8M | 0.03 | 170.6% |
| 2022 | CNY 75.9M | 0.04 | 35.1% |
| 2021 | CNY 351M | 0.16 | 280.7% |
| 2020 | CNY 261M | 0.12 | 49.2% |
| 2019 | CNY 131M | 0.06 | 26.1% |
| 2018 | CNY 83.9M | 0.04 | - |
| 2017 | CNY 224M | 0.11 | 286.4% |
| 2016 | CNY 97.7M | 0.05 | 160.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 35:10 on Sep 24, 2015.
Who owns Yotrio Group Co Ltd
- Insiders 58.71%
- Institutions 0.56%
- Public & others 40.73%
- Shares outstanding 2.17B
- Free float 985M
Yotrio Group Co Ltd company profile
- Company name
- Yotrio Group Co Ltd
- Ticker
- 002489.SHE
- ISIN
- CNE100000VP9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 21, 2010
- Sector
- Consumer Cyclical
- Industry
- Leisure Products
- Employees
- 10,505
- Fiscal year end
- December
- Address
- No. 1 Qianjiang South Road, Linhai, China, 317004
- Phone
- 86 57 68595 6088
- Website
- yotrio.com
About Yotrio Group Co Ltd
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.
Yotrio Group Co Ltd management
6- Mr. Jian Qiang XiePresident & Vice Chairman · born 1975
- Ms. Wan Xian FengVP, CFO & Director · born 1981
- Mr. Hong Yang WangDeputy GM & Secretary of Board · born 1977
- Mr. Huhua ZhouExecutive VP & Director · born 1975
- Ms. Si Jia ChenyangVice President · born 1985
- Qiong HuAccounting Supervisor