YCIC Eco-Technology Co.,Ltd.
002200.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 584.19M | 130.72M | -2.61M | 11.04M | 0.06 |
| 2023 FY | 602.95M | 71.57M | -483.66K | 9.07M | 0.05 |
| 2024 FY | 603.51M | 60.98M | -109.92M | -87.73M | -0.48 |
| 2025 FY | 512.75M | 42.49M | -5.88M | -24.87M | -0.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.79B | 2.47B | 189.17M | 1.28B | 51.03M |
| 2023 FY | 3.23B | 2.94B | 425.97M | 1.26B | 35.76M |
| 2024 FY | 2.96B | 2.77B | 380.00M | 1.17B | -42.75M |
| 2025 FY | 2.84B | 1.43B | 923.17M | 40.00M | 1.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 30.45M | -922.38K | 29.52M | -38.90M | 75.74M |
| 2023 FY | 272.74M | -359.52K | 272.38M | -58.96M | 236.40M |
| 2024 FY | 157.27M | -662.81K | 156.61M | -35.37M | -46.28M |
| 2025 FY | 140.64M | -178.49K | 140.46M | -4.70M | 542.56M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 1.59B | 2.43B | — | — | — |
| 2024 FY | 1.11B | 1.90B | — | — | — |
| 2025 FY | 1.38B | 499.84M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 17.08M | -16.95M | -33.14M | -59.61M | -0.32 |
| 2025 Q3 | 125.01M | 4.21M | -10.17M | -8.32M | -0.05 |
| 2025 Q4 | 294.43M | 44.19M | 37.57M | 44.16M | 0.24 |
| 2026 Q1 | 137.03M | 20.11M | 14.02M | 14.35M | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.55B | 3.42B | 1.20B | 1.12B | -103.14M |
| 2025 Q3 | 3.07B | 2.94B | 712.33M | 1.17B | -107.81M |
| 2025 Q4 | 2.84B | 1.43B | 923.17M | 40.00M | 1.29B |
| 2026 Q1 | 2.70B | 1.28B | 878.76M | 53.21M | 1.30B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 45.83M | -44.55M | 45.83M | -1.29M | 42.54M |
| 2025 Q3 | -46.04M | 1.00 | -46.04M | — | -486.10M |
| 2025 Q4 | 262.84M | -178.49K | 262.66M | -898.49K | 644.71M |
| 2026 Q1 | -29.81M | 29.81M | -29.81M | -566.32K | -48.46M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.46B | 1.38B | — | — | — |
| 2025 Q3 | 1.37B | 1.83B | — | — | — |
| 2025 Q4 | 1.38B | 499.84M | — | — | — |
| 2026 Q1 | 3.28B | 2.46B | — | — | — |