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YOOZOO Interactive Co Ltd (002174)

Shenzhen
Currency in CNY
15.91
-0.32(-1.97%)
Closed·

002174 Financial Summary

Key Ratios

P/E Ratio-42.26
Price/Book3.15
Debt / Equity20.65%
Return on Equity-7.54%
Dividend Yield0.31%
EBITDA131.49M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,703.143,204.381,980.551,625.41,434.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,469.561,257.72793.65845.34523.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa94.7275.23-61.86123.5-54.01
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-187.72167.87-634.8391.37-385.99
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,592.716,942.26,280.146,021.065,960.03
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,826.931,050.471,062.52692.97964.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,059.625,130.914,540.034,618.754,190.18
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-385.061,510.84421.23-50.18147.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa832.59326.52157.52-230.2136.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-381.67838.1389.66178.54.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-358.98-1,052.29-153.48-198.52272.63
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa73.9279.21102.98-229.26315.35
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.43%
Dividend Yield
0.31%
Industry Median 0.53%
Annualised payout
0.05
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Strong Sell

Analysts 12-Month Price Target:

Average 8.00
(-49.72% Downside)

Earnings

Latest Release
Aug 26, 2025
EPS / Forecast
0.0721 / --
Revenue / Forecast
375.42M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were YOOZOO Interactive's earnings for the latest quarter?

The YOOZOO Interactive EPS (TTM) is -0.43. YOOZOO Interactive reported sales of 328.64, net income of 25.45, and EPS of 0.07 for the latest quarter.

What was YOOZOO Interactive's net income for the latest quarter?

YOOZOO Interactive's net income for the latest quarter was 25.45.

How did YOOZOO Interactive's performance compare year-over-year in the latest quarter?

The company's revenue moved from 359.40 in the previous quarter to 328.64 in the latest quarter, and net income moved from 24.70 to 25.45 compared to the previous quarter.

What is YOOZOO Interactive's net profit margin on a TTM basis?

YOOZOO Interactive's trailing twelve months (TTM) net profit margin is -26.91%.

How does YOOZOO Interactive's debt to equity ratio compare to industry standards?

YOOZOO Interactive's total debt-to-equity ratio is 20.65%.

What is YOOZOO Interactive's return on investment on a TTM basis?

YOOZOO Interactive's trailing twelve months (TTM) return on investment (ROI) is -7.54%.

Did YOOZOO Interactive gain or lose cash last quarter?

In the latest quarter, YOOZOO Interactive's net change in cash was -115.28 million.

What were YOOZOO Interactive's total assets and liabilities in the latest quarter?

As of the latest quarter, YOOZOO Interactive reported total assets of 5,761.26 million and total liabilities of 704.85 million.

How has YOOZOO Interactive's total revenue grown this year?

YOOZOO Interactive's total revenue was 359.40 in the previous quarter and 328.64 in the latest quarter.

What is YOOZOO Interactive's gross margin on a TTM basis?

YOOZOO Interactive's trailing twelve months (TTM) gross margin is 33.64%.

What was YOOZOO Interactive's revenue per share for the latest quarter?

YOOZOO Interactive's revenue per share for the latest quarter was 4.74.
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