ShenZhen YUTO Packaging Technology (002831) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 was ¥4.73 billion, down 3.66% year-over-year, while year-to-date revenue reached ¥12.60 billion, up 2.80% year-over-year.

• Net profit attributable to shareholders for Q3 was ¥627 million, up 1.62% year-over-year; year-to-date net profit was ¥1.18 billion, up 6.00% year-over-year.

• Operating cash flow for the first nine months increased 34.22% year-over-year to ¥2.16 billion, driven by higher collections from sales.

Financial highlights

• Gross margin improved as net profit grew faster than revenue, with basic EPS at ¥1.30 for the first nine months, up 6.56% year-over-year.

• Non-recurring items had a net negative impact of ¥3.68 million year-to-date.

• Total assets at Q3-end were ¥22.43 billion, down 0.40% from year-end 2024.

• Shareholders’ equity increased 0.26% to ¥11.51 billion.

Outlook and guidance

• No explicit forward-looking guidance provided, but continued focus on operational efficiency and cash flow improvement is implied.