Beijing Yuanlong Yato Culture Dissemination Co. Ltd. Class A

Beijing Yuanlong Yato Culture Dissemination Co. Ltd. Class A

SSZSE:002878
13.32
CNY
-1.06
(-7.37%)
-0.16EPS
3.03BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.88
3.31
3.4
4.33
4.18
4.83
7.25
9.15
10.48
14.75
12.78
10.41
11.2
9.91
Basic EPS, GAAP
0.08
0.22
0.26
0.31
0.36
0.43
0.53
0.75
0.53
0.75
0.04
-0.94
-0.11
-0.19
Free Cash Flow per Basic Share
- -
0.12
0.09
0.37
0.17
-0.05
0.41
0.64
0.52
0.49
-0.25
0.83
0.79
- -
Dividend per Share
0.04
0.07
0.09
0.11
0.1
0.14
0.2
0.24
0.39
0.4
0.6
0.11
0.03
0.02
Book Value per Share
0.9
1.07
1.24
1.45
2.35
2.73
3.15
3.75
3.96
4.55
6.83
4.82
4.78
4.82
Tangible Book Value per Share
0.89
1.06
1.2
1.44
2.34
1.88
2.31
2.91
3.13
3.72
6
4.76
4.68
4.73
Basic Weighted Avg Shares
161
163
163
163
196
218
217
218
218
223
209
260
269
272
Sales/Revenue/Turnover
623
540
554
707
819
1,052
1,572
1,990
2,286
3,290
2,674
2,710
3,008
2,692
Operating Margin (%)
4.87
8.95
9.66
9.49
10.66
10.11
9.95
10.95
7.55
6.42
1.4
-1.53
1.37
0.63
Depreciation Expense
- -
2
3
3
3
2
5
6
24
27
29
30
29
- -
Net Income, GAAP
13
36
42
50
71
94
115
163
116
167
8
-245
-30
-51
Effective Tax Rate (%)
29.89
18.03
16.45
19.06
16.32
14.34
9.71
9.45
10.94
13.49
- -
- -
- -
- -
Profit Margin (%)
2.14
6.69
7.52
7.11
8.72
8.9
7.31
8.2
5.06
5.08
0.31
-9.03
-0.98
-1.91
Working Capital
120
150
178
216
502
426
508
609
682
759
1,232
893
858
858
LT Debt
- -
- -
- -
- -
- -
- -
- -
21
15
21
10
32
47
41
Total Equity
149
177
209
241
524
639
739
862
933
1,037
1,560
1,281
1,282
1,281
Return on Invested Capital (%)
5.18
15.98
16.83
16.07
16.79
16.02
16.44
18.26
11.71
12.01
- -
- -
- -
- -
Return on Capital (%)
7.87
18
19.99
20.37
17.38
15.25
13.22
14.55
8.54
14.19
- -
- -
- -
- -
Return on Common Equity (%)
9.56
22.58
22.15
22.88
18.89
16.64
17.64
21.36
13.54
17.68
0.66
-17.48
-2.35
-4.04

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
509
403
393
LT Borrowings
17
15
14
LT Finance Leases
31
29
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
262
262
262
Market Capitalization
4,773
4,546
3,026

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,883
1,621
1,580
Cash, Cash Equivalents & STI
586
489
570
Accounts Receivable, Net
776
624
565
Inventories
299
281
222
Total Current Liabilities
1,025
774
721
Payables & Accruals
- -
- -
- -
ST Debt
509
403
393
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.88%
10.39%
0.09%
Free Cash Flow
-143.32%
-138.37%
-2.46%
Net Income, GAAP
-303.19%
-638.09%
-87.92%
Sales/Revenue/Turnover
20.04%
10.48%
11%
Total Cash Common Dividend
10.65%
-9.19%
-75.4%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
547
659
584
921
2,710
2025
656
735
- -
794
3,008
2026
600
563
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.05
-0.04
-0.81
-0.94
2025
0.02
-0.04
- -
-0.15
-0.11
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.06
0.01
0.02
0.11
2025
0.01
- -
- -
0.01
0.03
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Zhen Sun
Full Time Employees
703
Sector
Commercial services
Industry
Advertising/Marketing services
Address
CTS (HK) Grand Metropark hotel Office Building Beijing BE China 100053
IPO Date
Jun 6, 2017
Website
ylyato.com
Business
Beijing Yuanlong Yato Culture Dissemination Co., Ltd. (002878.SZ) provides integrated marketing services and marketing material solutions principally in China, with operations extending to Hong Kong and Macao. Founded in 1998 and headquartered at CTS Grand Metropark Hotel, 12th Floor, Office Building, No. 338 Guang'anmen Nei Street, Beijing, the company serves over 100 Fortune 500 firms and leading enterprises in banking, insurance, internet, beauty, maternal and child, communications, digital electronics, and pharmaceuticals sectors through full-case marketing and IP cultural creativity segments. Core offerings encompass promotional gifts planning, design, development, procurement, and supply; digital marketing execution including consumer CRM and channel CRM; new media advertising with planning, content creation, KOL services, and ad serving; metaverse technology marketing; IP cultural and creative products such as licensed event souvenirs, physical and digital IP items, and virtual scenes; gift e-commerce platforms; and related warehousing, logistics, and freight forwarding services, supported by design and R&D centers in Beijing, Shanghai, and Shenzhen, over 1,100 employees, and more than 600 intellectual property rights. The company maintains extensive branches and subsidiaries including Shanghai Qianma Network Science and Technology Co., Ltd., Shanghai Xiangya Culture Communication Co., Ltd., Yuanlong Universe Digital Technology (Shanghai) Co., Ltd., and others across Shanghai, Shenzhen, Guangzhou, Hangzhou, Suzhou, Chengdu, and regional locations. Recent developments include the completion of an additional 40% stake acquisition in Shanghai Qianma Network Science and Technology Co., Ltd., achieving full 100% ownership; a share transfer agreement for 10% stake in Shanghai Gemii; establishment of Yuanlong Universe as a wholly-owned subsidiary to advance metaverse business; IP authorizations with Universal Pictures for Kung Fu Panda and status as one of four major Greater China brand partners; strategic cooperation with Wuliangye on cultural liquor distribution; application of AIGC technologies in gifts, new media, IP creativity, and metaverse marketing; the second phase of its 2023-2025 employee stock ownership plan; and first-quarter 2025 revenue of 6.8 billion yuan amid strategic client expansion efforts. As a National High-tech Enterprise, Governing Unit of the China Gift Chamber of Commerce, and Deputy Director Unit of key metaverse and advertising committees, Yuanlong Yato holds design accolades like Red Dot, iF, and Red Star Awards, and licensed roles for events including the 2022 Beijing Winter Olympics.