YSB Inc. (9885) Financial Statements

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YSB Inc. Financial Overview

YSB Inc.'s market cap is currently HK$2.64B. The company's EPS TTM is HK$0.22; its P/E ratio is 21.92; and it has a dividend yield of 1.38%. YSB Inc. is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 20.97B	¥ 17.90B	¥ 16.97B	¥ 14.27B	¥ 10.09B
Gross Profit	¥ 2.31B	¥ 1.81B	¥ 1.74B	¥ 1.43B	¥ 913.83M
Operating Income	¥ 63.13M	¥ -95.71M	¥ -70.03M	¥ -259.16M	¥ -415.37M
EBITDA	¥ 133.97M	¥ -42.13M	¥ -3.07B	¥ -1.35B	¥ -392.32M
Net Income	¥ 152.97M	¥ 30.01M	¥ -3.21B	¥ -1.50B	¥ -501.62M
Balance Sheet
Cash & Short-Term Investments	¥ 3.38B	¥ 1.99B	¥ 1.83B	¥ 1.87B	¥ 1.14B
Total Assets	¥ 7.57B	¥ 6.50B	¥ 5.21B	¥ 4.11B	¥ 3.44B
Total Debt	¥ 2.77B	¥ 233.51M	¥ 209.66M	¥ 180.55M	¥ 181.73M
Net Debt	¥ 423.36M	¥ -775.57M	¥ -464.21M	¥ -654.85M	¥ -201.87M
Total Liabilities	¥ 5.18B	¥ 4.23B	¥ 3.33B	¥ 8.48B	¥ 6.35B
Stockholders' Equity	¥ 2.44B	¥ 2.32B	¥ 1.92B	¥ -4.35B	¥ -2.90B
Cash Flow
Free Cash Flow	¥ 619.46M	¥ 632.46M	¥ 433.65M	¥ 54.49M	¥ -608.06M
Operating Cash Flow	¥ 637.70M	¥ 655.86M	¥ 451.20M	¥ 98.20M	¥ -487.09M
Investing Cash Flow	¥ -896.27M	¥ -253.58M	¥ -792.95M	¥ 41.07M	¥ -352.80M
Financing Cash Flow	¥ -70.97M	¥ -109.81M	¥ 255.34M	¥ 261.93M	¥ 1.12B

Currency in CNY

YSB Inc. Earnings and Revenue History

Income Statement >

YSB Inc. Debt to Assets

Balance Sheet >

YSB Inc. Cash Flow

Cash Flow >

YSB Inc. Forecast EPS vs Actual EPS

Earnings >