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Stocks · Materials · Fabricated Rubber Products, NEC

YUNHONG GREEN CTI LTD.

YHGJ Clue Score25
United States Fiscal year ends December CIK 0001042187
$2.75 +3.77% Close, 9 Oct 2026
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Price $2.75 +33.50% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income2.8Net income0.7EPS, diluted0.18Fiscal year 2017Revenue56.2Operating income0.6Net income−1.6 −328.6%EPS, diluted−0.44Fiscal year 2018Revenue49.4 −12.1%Operating income−0.6Net income−3.6EPS, diluted−1.00Fiscal year 2019Revenue32.3 −34.7%Operating income−3.1Net income−7.1EPS, diluted−1.86Fiscal year 2020Revenue21.1 −34.7%Operating income−1.0Net income−4.4EPS, diluted−1.52Fiscal year 2021Revenue24.1 +14.4%Operating income−0.5Net income−8.3EPS, diluted−2.01Fiscal year 2022Revenue18.0 −25.1%Operating income−1.1Net income−1.5EPS, diluted−0.22Fiscal year 2023Revenue17.8 −1.4%Operating income−0.4Net income−0.2EPS, diluted−0.01Fiscal year 2024Revenue18.0 +0.8%Operating income−0.6Net income−1.5EPS, diluted−0.07Fiscal year 2025Revenue19.7 +9.8%Operating income−2.1Net income−2.5EPS, diluted−1.01
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 56.2 49.4 32.3 21.1 24.1 18.0 17.8 18.0 19.7
Growth −12.1% −34.7% −34.7% +14.4% −25.1% −1.4% +0.8% +9.8%
Operating income 2.8 0.6 −0.6 −3.1 −1.0 −0.5 −1.1 −0.4 −0.6 −2.1
Net income 0.7 −1.6 −3.6 −7.1 −4.4 −8.3 −1.5 −0.2 −1.5 −2.5
Growth −328.6%
EPS, diluted 0.18 −0.44 −1.00 −1.86 −1.52 −2.01 −0.22 −0.01 −0.07 −1.01

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Gross margin24.5%Operating margin1.1%Net margin−2.8%Free cash flow margin0.9%Fiscal year 2018Gross margin20.3%Operating margin−1.3%Net margin−7.3%Fiscal year 2019Gross margin13.6%Operating margin−9.7%Net margin−22.1%Fiscal year 2020Gross margin14.7%Operating margin−5.0%Net margin−21.1%Free cash flow margin5.7%Fiscal year 2021Gross margin15.6%Operating margin−2.1%Net margin−34.3%Free cash flow margin−15.9%Fiscal year 2022Gross margin17.4%Operating margin−6.2%Net margin−8.1%Free cash flow margin12.2%Fiscal year 2023Gross margin18.3%Operating margin−2.2%Net margin−1.3%Free cash flow margin−8.1%Fiscal year 2024Gross margin20.1%Operating margin−3.4%Net margin−8.3%Free cash flow margin−8.9%Fiscal year 2025Gross margin18.2%Operating margin−10.4%Net margin−12.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 24.5% 20.3% 13.6% 14.7% 15.6% 17.4% 18.3% 20.1% 18.2%
Operating margin n/a 1.1% −1.3% −9.7% −5.0% −2.1% −6.2% −2.2% −3.4% −10.4%
Net margin n/a −2.8% −7.3% −22.1% −21.1% −34.3% −8.1% −1.3% −8.3% −12.8%
Free cash flow margin n/a 0.9% n/a n/a 5.7% −15.9% 12.2% −8.1% −8.9% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.4Capital expenditure−0.6Free cash flow−1.1Dividends paid0.0Fiscal year 2017Operating cash flow1.3Capital expenditure−0.8Free cash flow0.5Fiscal year 2018Operating cash flow−1.2Fiscal year 2019Operating cash flow3.7Fiscal year 2020Operating cash flow1.3Capital expenditure−0.1Free cash flow1.2Fiscal year 2021Operating cash flow−3.7Capital expenditure−0.1Free cash flow−3.8 −417.4%Fiscal year 2022Operating cash flow2.4Capital expenditure−0.2Free cash flow2.2Fiscal year 2023Operating cash flow−1.2Capital expenditure−0.2Free cash flow−1.4 −165.4%Fiscal year 2024Operating cash flow−1.3Capital expenditure−0.3Free cash flow−1.6Fiscal year 2025Operating cash flow−0.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.4 1.3 −1.2 3.7 1.3 −3.7 2.4 −1.2 −1.3 −0.2
Capital expenditure −0.6 −0.8 n/a n/a −0.1 −0.1 −0.2 −0.2 −0.3 n/a
Free cash flow −1.1 0.5 n/a n/a 1.2 −3.8 2.2 −1.4 −1.6 n/a
Growth −417.4% −165.4%
Dividends paid 0.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.6Total debt9.2Net cash (debt)−8.6Shareholders’ equity12.7Debt to equity0.72Fiscal year 2017Cash0.2Total debt6.9Net cash (debt)−6.7Shareholders’ equity11.4Debt to equity0.61Fiscal year 2018Cash0.3Total debt2.3Net cash (debt)−2.0Shareholders’ equity7.3Debt to equity0.31Fiscal year 2019Cash0.8Total debt2.7Net cash (debt)−1.8Shareholders’ equity2.0Debt to equity1.35Fiscal year 2020Cash0.3Total debt8.6Net cash (debt)−8.3Shareholders’ equity1.2Debt to equity7.26Fiscal year 2021Cash0.1Total debt6.9Net cash (debt)−6.9Shareholders’ equity4.1Debt to equity1.71Fiscal year 2022Cash0.1Total debt4.9Net cash (debt)−4.7Shareholders’ equity2.7Debt to equity1.77Fiscal year 2023Cash0.9Total debt7.0Net cash (debt)−6.1Shareholders’ equity3.7Debt to equity1.88Fiscal year 2024Cash0.2Shareholders’ equity10.7Fiscal year 2025Cash0.1Shareholders’ equity8.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.6 0.2 0.3 0.8 0.3 0.1 0.1 0.9 0.2 0.1
Total debt 9.2 6.9 2.3 2.7 8.6 6.9 4.9 7.0 n/a n/a
Net cash (debt) −8.6 −6.7 −2.0 −1.8 −8.3 −6.9 −4.7 −6.1 n/a n/a
Shareholders’ equity 12.7 11.4 7.3 2.0 1.2 4.1 2.7 3.7 10.7 8.6
Debt to equity 0.72 0.61 0.31 1.35 7.26 1.71 1.77 1.88 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 24.5% 20.3% 13.6% 14.7% 15.6% 17.4% 18.3% 20.1% 18.2%
n/a 1.1% −1.3% −9.7% −5.0% −2.1% −6.2% −2.2% −3.4% −10.4%
n/a −1.9% −5.5% −18.1% −10.3% −32.1% −8.1% −1.3% n/a n/a
n/a −2.8% −7.3% −22.1% −21.1% −34.3% −8.1% −1.3% −8.3% −12.8%
n/a 0.9% n/a n/a 5.7% −15.9% 12.2% −8.1% −8.9% n/a
Spending
n/a 0.6% 0.8% 0.9% 1.5% 0.9% 1.1% 1.1% 1.1% 1.0%
n/a 13.6% 12.3% 16.6% 17.4% 15.8% 20.6% 16.8% 18.9% 25.1%
n/a 1.3% n/a n/a 0.5% 0.5% 0.9% 1.2% 1.8% n/a
53.1% n/a n/a n/a n/a n/a n/a n/a n/a n/a
Returns
5.5% −14.1% −48.9% −359.4% −373.5% −204.2% −53.4% −6.3% −14.0% −29.6%
1.6% −4.0% −9.3% −22.8% −20.6% −47.9% −9.6% −1.4% −5.9% −11.3%
Balance and payout
0.72 0.61 0.31 1.35 7.26 1.71 1.77 1.88 n/a n/a
n/a n/a 83.9% 96.4% n/a 76.6% 82.0% 78.4% 58.2% 61.9%
0.0% n/a n/a n/a n/a n/a n/a n/a n/a n/a