YLZ Information Technology Co., Ltd (300096.SZ) Margin Analysis

YLZ Information Technology Co., Ltd

300096.SZ (SHZ)

Models
YLZ Information Technology Co., Ltd Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in CNY amounts except #	LTM Apr 11	2024 Dec 31	2023 Dec 31	2022 Dec 31	2021 Dec 31
Revenue	505.2	558.4	797.4	539.2	871
Revenue Growth Rate	-9.52%	-29.97%	47.9%	-38.1%	-17.13%
Cost of Revenue	263.8	301.7	408.8	241	453.6
Gross Profit	241.4	256.7	388.7	298.1	417.4
Gross Margin	47.79%	45.97%	48.74%	55.3%	47.92%
Operating Income	64.25	-48.64	56.03	-357.8	-148
Operating Margin	12.72%	-8.71%	7.03%	-66.36%	-17%
Net Income	62.65	-43.28	37.05	-319.8	-109.3
Net Margin	12.4%	-7.75%	4.65%	-59.32%	-12.55%

Cash Flow Statement Margins

Monetary values in CNY amounts except #	LTM Apr 11	2024 Dec 31	2023 Dec 31	2022 Dec 31	2021 Dec 31
Revenue	505.2	558.4	797.4	539.2	871
Cash from Operating Activities	-125.3	-34.35	3.02	-120.8	-27.95
Cash from Operating Activities Margin	-24.8%	-6.15%	0.378%	-22.41%	-3.21%
Free Cash Flow	-8.17	-35.61	-3.41	-135.4	-74.67
Free Cash Flow Margin	-1.62%	-6.38%	-0.428%	-25.11%	-8.57%
Depreciation and Amortization	0	26.71	35.99	47.67	48.68
Depreciation and Amortization Margin	0%	4.78%	4.51%	8.84%	5.59%
Capital Expenditure	-2.81	-1.26	-6.43	-14.57	-46.72
Capital Expenditure Margin	-0.556%	-0.225%	-0.807%	-2.7%	-5.36%

Annual Chart

Monetary values in CNY

{"sectionId": "section-chart-1", "sectionType": "chart", "title": "Annual Chart", "timeseries": "annual", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2021", "x": "2021-12-31", "y": 47.92}, {"l": "2022", "x": "2022-12-31", "y": 55.3}, {"l": "2023", "x": "2023-12-31", "y": 48.74}, {"l": "2024", "x": "2024-12-31", "y": 45.97}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2021", "x": "2021-12-31", "y": -17}, {"l": "2022", "x": "2022-12-31", "y": -66.36}, {"l": "2023", "x": "2023-12-31", "y": 7.03}, {"l": "2024", "x": "2024-12-31", "y": -8.71}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2021", "x": "2021-12-31", "y": -12.55}, {"l": "2022", "x": "2022-12-31", "y": -59.32}, {"l": "2023", "x": "2023-12-31", "y": 4.65}, {"l": "2024", "x": "2024-12-31", "y": -7.75}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2021", "x": "2021-12-31", "y": -8.57}, {"l": "2022", "x": "2022-12-31", "y": -25.11}, {"l": "2023", "x": "2023-12-31", "y": -0.428}, {"l": "2024", "x": "2024-12-31", "y": -6.38}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}

Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in CNY amounts except #	2025 (Q3) Sep 30	2025 (Q2) Jun 30	2025 (Q1) Mar 31	2024 (Q4) Dec 31	2024 (Q3) Sep 30	2024 (Q2) Jun 30
Revenue	118.4	104.3	59.36	223.2	130.1	156.3
Revenue Growth Rate	13.47%	75.73%	-73.4%	71.55%	-16.75%
Cost of Revenue	56.37	54.6	30.86	122	69.32	84.4
Gross Profit	62	49.72	28.5	101.2	60.77	71.88
Gross Margin	52.38%	47.66%	48.01%	45.35%	46.71%	45.99%
Operating Income	7.44	59.48	-33.36	30.68	-14.42	-12.68
Operating Margin	6.29%	57.02%	-56.2%	13.75%	-11.08%	-8.12%
Net Income	0.766	63.44	-26.26	24.71	-15.28	-12.56
Net Margin	0.647%	60.81%	-44.24%	11.07%	-11.75%	-8.04%

Cash Flow Statement Margins

Monetary values in CNY amounts except #	2025 (Q3) Sep 30	2025 (Q2) Jun 30	2025 (Q1) Mar 31	2024 (Q4) Dec 31	2024 (Q3) Sep 30	2024 (Q2) Jun 30
Revenue	118.4	104.3	59.36	223.2	130.1	156.3
Cash from Operating Activities	-19.55	-38.03	-67.7	0	-12.67	1.92
Cash from Operating Activities Margin	-16.51%	-36.45%	-114%	0%	-9.74%	1.23%
Free Cash Flow	-19.75	-39.76	-67.78	119.1	-12.94	1.78
Free Cash Flow Margin	-16.69%	-38.12%	-114.2%	53.38%	-9.94%	1.14%
Depreciation and Amortization	0	0	0	0	0	7.26
Depreciation and Amortization Margin	0%	0%	0%	0%	0%	4.65%
Capital Expenditure	-0.205	-1.74	-0.083	-0.784	-0.268	-0.14
Capital Expenditure Margin	-0.173%	-1.66%	-0.139%	-0.351%	-0.206%	-0.09%

Quarterly Chart

Monetary values in CNY

{"sectionId": "section-chart-2", "sectionType": "chart", "title": "Quarterly Chart", "timeseries": "quarterly", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2024 (Q2)", "x": "2024-06-30", "y": 45.99}, {"l": "2024 (Q3)", "x": "2024-09-30", "y": 46.71}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": 45.35}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": 48.01}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": 47.66}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": 52.38}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2024 (Q2)", "x": "2024-06-30", "y": -8.12}, {"l": "2024 (Q3)", "x": "2024-09-30", "y": -11.08}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": 13.75}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": -56.2}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": 57.02}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": 6.29}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2024 (Q2)", "x": "2024-06-30", "y": -8.04}, {"l": "2024 (Q3)", "x": "2024-09-30", "y": -11.75}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": 11.07}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": -44.24}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": 60.81}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": 0.647}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2024 (Q2)", "x": "2024-06-30", "y": 1.14}, {"l": "2024 (Q3)", "x": "2024-09-30", "y": -9.94}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": 53.38}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": -114.2}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": -38.12}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": -16.69}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}