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    Consumer durables

  3. •

    Home furnishings
Yotrio Group Co., Ltd Class A

Yotrio Group Co., Ltd Class A

SSZSE:002489
2.66
CNY
0.00
(0.00%)
5.88BMarket Cap
Oct 30Next Earn
Yotrio Group Co., Ltd Class A
SZSE:002489
(Shenzhen Stock Exchange)

Recent

price

2.66

P/E

ratio

- -

div

yld

4.03%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.39
1.32
1.27
1.4
1.53
1.64
1.87
2.32
2.03
2.16
2.24
3.91
3.8
1.9
2.58
- -
- -
Revenue per Share
0.14
0.12
0.09
0.12
0.15
0.24
0.03
0.04
-0.05
0.23
0.24
0.06
0.1
0.02
0.21
- -
- -
Basic EPS, GAAP
-0.09
-0.25
0.15
0.15
-0.17
-0.08
0.04
0.02
0.09
0.24
0.14
-0.16
0.05
0.28
0.04
- -
- -
Free Cash Flow per Basic Share
0.02
0.11
0.11
0.08
0.12
0.22
0.05
0.11
0.04
0.08
0.13
0.17
0.05
0.03
0.02
- -
0.11
Dividend per Share
1.41
1.42
1.39
1.45
1.51
1.5
1.5
1.48
1.51
1.71
1.75
1.61
1.62
1.67
1.89
- -
1.96
Book Value per Share
1.35
1.32
1.29
1.35
1.38
1.25
1.29
1.28
1.33
1.56
1.61
1.5
1.51
1.52
1.72
- -
1.77
Tangible Book Value per Share
1,728
2,162
2,177
2,166
2,151
2,155
2,032
1,956
2,156
2,174
2,209
2,086
2,163
2,544
2,200
2,169
2,180
Basic Weighted Avg Shares
2,406
2,865
2,759
3,022
3,300
3,541
3,792
4,536
4,386
4,685
4,955
8,151
8,219
4,837
5,675
- -
- -
Sales/Revenue/Turnover
14.59
9.81
7.13
7.41
3.58
4.57
9.63
8.15
2.64
9.12
11.09
2.37
4.69
3.88
4.58
- -
- -
Operating Margin (%)
32
45
64
73
89
99
107
112
124
124
119
133
162
156
151
- -
- -
Depreciation Expense
250
266
191
262
323
517
61
78
-108
500
530
125
216
51
462
- -
- -
Net Income, GAAP
25.49
26.83
29.33
26.26
29.46
20.97
75
21
- -
8.49
21.03
13.38
21.83
61.01
10.9
- -
- -
Effective Tax Rate (%)
10.38
9.29
6.93
8.66
9.78
14.61
1.61
1.72
-2.46
10.67
10.7
1.54
2.63
1.05
8.14
- -
- -
Profit Margin (%)
2,401
2,115
1,718
1,749
1,279
1,298
1,169
1,752
611
962
1,548
1,292
1,288
1,433
1,630
- -
1,535
Working Capital
- -
- -
- -
- -
- -
- -
- -
991
- -
- -
6
21
68
90
104
- -
77
LT Debt
3,060
3,083
3,049
3,149
3,285
3,383
3,376
3,331
3,424
3,790
3,871
3,589
3,560
3,659
4,137
- -
4,265
Total Equity
13.69
8.5
6.09
7.46
8.87
11.91
0.9
1.35
- -
10.18
10.44
2.51
3.15
0.78
9.2
- -
- -
Return on Invested Capital (%)
13.15
8.56
6.15
7.97
8.74
12.89
1.84
2.99
- -
10.61
11.1
2.88
5.33
1.59
9.07
- -
- -
Return on Capital (%)
13.47
8.66
6.24
8.45
10.03
15.83
1.87
2.41
-3.31
14.27
14.1
3.42
6.14
1.42
11.98
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
1,208
855
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
86
77
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,169
2,169
2,169
Market Capitalization
8,307
7,440
5,878

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
5,426
4,258
Cash, Cash Equivalents & STI
- -
2,285
2,653
Accounts Receivable, Net
- -
2,259
736
Inventories
- -
672
768
Total Current Liabilities
- -
3,493
2,723
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,208
855
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,274
707
317
2,378
5,675
2025
2,545
535
- -
- -
- -
2026
2,472
858
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
-0.01
-0.01
0.21
2025
0.17
0.07
- -
- -
- -
2026
0.07
-0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
- -
- -
0.02
2025
- -
0.04
- -
- -
- -
2026
- -
0.06
- -
- -
- -
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Business
Yotrio Group Co., Ltd. (002489.SZ) designs, researches, develops, manufactures and distributes outdoor furniture and leisure products worldwide. The company offers a comprehensive portfolio of core products including aluminum and steel furniture, mesh seating, wicker furnishings, resin wood items, wooden products, garden umbrellas, sunshade series, tent series, patio heating equipment, gazebos and camping gear; it sells these under brands such as Das Original, Royal Garden, SunVilla and Outdoor Essentials for residential home gardens, terraces, commercial outdoor leisure venues and hotels. Yotrio Group operates manufacturing facilities primarily in China with exports to over 50 countries, including key markets in North America, Europe, Australia and Asia; it maintains sales offices in the United States, such as in California and Florida. Founded in 1992 and headquartered in Linhai City, Taizhou, Zhejiang Province, China, with additional facilities in Hangzhou and Jiangsu Province, the company listed on the Shenzhen Stock Exchange in 2010 and employs over 11,000 people across its global operations. Yotrio Group focuses on the consumer discretionary sector within furnishings, fixtures and appliances, targeting residential and commercial customers seeking durable, innovative outdoor solutions; it emphasizes research and development, allocating approximately 5% of revenues to new product innovation and sustainable practices like eco-friendly materials. In 2024, Yotrio Group reported revenues of approximately CNY 3.1 billion, up 17% year-over-year, driven by strong export performance with over 50% of sales to the Americas, alongside a remarkable 808% surge in net profit to CNY 250 million fueled by asset disposals, demolition compensation and financial investment gains including stock trading profits of CNY 265 million. The company expanded production capacity to around 2 million units annually and pursued strategic initiatives such as e-commerce partnerships and targeted marketing in emerging Asian and South American markets to achieve 15-20% sales growth; in 2022, it completed a CNY 35 million acquisition of a local competitor to enhance product lines and boost post-merger sales by 20% annually.