CompanyGraph
Beijing Yuanlong Yato Culture & Communication Co., Ltd.
002878 · SZSE · China
ylyato.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- FinancialsLow earnings quality
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Financials view
Market Capitalization
3.30BCNY492.59M · vs all stocks (USD)
Revenue (TTM)
2.78BCNY414.93M · vs all stocks (USD)
Profit Margin
-1.03%vs Advertising Agencies peers
Beta
0.6310xvs all stocks
52-Week Change
-33.58%vs all stocks
Market Capitalization
3.30BCNY492.59M · vs all stocks (USD)
Enterprise Value
3.20BCNY477.60M · vs all stocks (USD)
Forward P/E
38.39xvs Advertising Agencies peers
Price to Sales (TTM)
1.19xvs Advertising Agencies peers
Price to Book (MRQ)
2.63xvs Advertising Agencies peers
Enterprise to Revenue
1.15xvs Advertising Agencies peers
Gross Margin
17.72%vs Advertising Agencies peers
Profit Margin
-1.03%vs Advertising Agencies peers
Operating Margin
0.76%vs Advertising Agencies peers
Return on Assets (TTM)
-0.36%vs Advertising Agencies peers
Return on Equity (TTM)
-1.49%vs Advertising Agencies peers
Revenue (TTM)
2.78BCNY414.93M · vs all stocks (USD)
Revenue per Share (TTM)
8.24CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-23.40%vs Advertising Agencies peers
Gross Profit (TTM)
344.37MCNY51.39M · vs all stocks (USD)
EBITDA (TTM)
69.44MCNY10.36M · vs all stocks (USD)
Net Income (TTM)
-28.62MCNY-4.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.14%vs Advertising Agencies peers
Operating Cash Flow (TTM)
272.44MCNY40.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.01MCNY8.21M · vs all stocks (USD)
5-Year Average Dividend Yield
1.82%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
28.87MCNYFY2025 · Dec 31, 2025Revenue
3.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.63BCNYFY2025 · Dec 31, 2025Gross Profit
373.61MCNYFY2025 · Dec 31, 2025Operating Income
41.20MCNY6.15M · vs all stocks (USD)
Pre-tax Income
-29.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.01MCNYFY2025 · Dec 31, 2025Net Income
-22.73MCNYFY2025 · Dec 31, 2025EBIT
-20.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
69.44MCNYFY2025 · Dec 31, 2025Research & Development
85.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
268.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
268.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-22.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-128.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-151.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
463.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-22.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-48.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-70.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-351.00MCNYFY2025 · Dec 31, 2025Sale of Investments
231.57MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-134.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
315.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-545.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-246.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
261.99MSharesUpdated Sep 19, 2026Float Shares
133.87MSharesUpdated Sep 19, 2026% Held by Insiders
48.77%vs all stocks
% Held by Institutions
0.87%vs all stocks
Total Cash (MRQ)
569.55MCNY84.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.17CNYUpdated Sep 19, 2026Total Debt (MRQ)
433.90MCNY64.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3388xvs Advertising Agencies peers
Current Ratio (MRQ)
2.19xvs Advertising Agencies peers
Book Value per Share (MRQ)
4.82CNYUpdated Sep 19, 2026Total Assets
2.38BCNY354.56M · vs all stocks (USD)
Total Current Assets
1.88BCNYFY2025 · Dec 31, 2025Total Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
492.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
68.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Cash
448.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
465.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
776.37MCNYFY2025 · Dec 31, 2025Inventory
298.77MCNYFY2025 · Dec 31, 2025Accounts Payable
310.47MCNYFY2025 · Dec 31, 2025Short-term Debt
509.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.00MCNYFY2025 · Dec 31, 2025Long-term Debt
47.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
20.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
261.99MCNYFY2025 · Dec 31, 2025Retained Earnings
59.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BCNY191.27M · vs all stocks (USD)
Treasury Stock
13.52MCNYFY2025 · Dec 31, 202552-Week Low
10.70CNYUpdated Sep 19, 202652-Week High
22.56CNYUpdated Sep 19, 202652-Week Change
-33.58%vs all stocks
Beta
0.6310xvs all stocks
50-Day MA
12.19CNYUpdated Sep 19, 2026200-Day MA
16.07CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.47MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.97MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
Altman Z-Score 3.51: safe zoneNotable
Altman Z-Score: 3.51
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
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