Yunkang Group Limited (HKG:2325)
Hong Kong · Delayed Price · Currency is HKD 0.5900
-0.0500 (-7.81%)
Jul 31, 2026, 3:53 PM HKT
Yunkang Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 601.39 | 601.39 | 711.88 | 891.5 | 3,756 | 1,697 |
Revenue Growth | -6.78% | -15.52% | -20.15% | -76.27% | 121.38% | 41.36% |
Gross Profit Gross Profit Growth | 182.82 | 182.82 | 211.07 | 325.79 | 1,308 | 899.14 |
Operating Income Operating Income Growth | 90.16 | 90.16 | -767.28 | -109.72 | 440.41 | 456.73 |
Net Income Net Income Growth | 2.92 | 2.92 | -791.68 | -102.26 | 377.31 | 380.93 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -1.33 | -0.17 | 0.66 | 0.76 |
EPS Growth | - | - | - | - | -14.09% | 46.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Southern China Southern China Growth | 448.82 | 448.82 | 565.06 | 732.06 | 2,790 | 1,393 |
Eastern China Eastern China Growth | 87.29 | 87.29 | 72.17 | 71.04 | 593.65 | 156.55 |
Southwestern China Southwestern China Growth | 58.36 | 58.36 | 69.21 | 73.75 | 319.45 | 115.25 |
Other Regions in Mainland China Other Regions in Mainland China Growth | 6.92 | 6.92 | 5.46 | 14.65 | 52.71 | 31.54 |
Total Total Growth | 601.39 | 601.39 | 711.88 | 891.5 | 3,756 | 1,697 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,704 | 1,704 | 1,734 | 1,871 | 1,430 | 800.7 |
Total Debt Total Debt Growth | 692.31 | 692.31 | 1,073 | 1,390 | 786.12 | 362.02 |
Net Cash (Debt) Net Cash Growth | 1,012 | 1,012 | 661.4 | 480.89 | 644.19 | 438.68 |
Net Cash Growth | 49.84% | 52.97% | 37.54% | -25.35% | 46.85% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.73 | 1.73 | 1.11 | 0.79 | 1.12 | 0.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 301.61 | 301.61 | 258.84 | 333.84 | 137.37 | 369.46 |
Capital Expenditures CapEx Growth | -49.45 | -49.45 | -29.6 | -60.99 | -316.84 | -222.92 |
Free Cash Flow Free Cash Flow Growth | 252.16 | 252.16 | 229.24 | 272.85 | -179.48 | 146.54 |
Free Cash Flow Growth | - | 10.00% | -15.98% | - | - | -7.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.40% | 30.40% | 29.65% | 36.54% | 34.82% | 52.99% |
Operating Margin | 14.99% | 14.99% | -107.78% | -12.31% | 11.72% | 26.92% |
Pretax Margin | 1.16% | 1.16% | -111.14% | -9.74% | 11.81% | 26.59% |
Profit Margin | 0.49% | 0.49% | -111.21% | -11.47% | 10.04% | 22.45% |
FCF Margin | 41.93% | 41.93% | 32.20% | 30.61% | -4.78% | 8.64% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.272 |
Dividend Per Share Growth | -93.34% | - |
Dividend Yield | 0.16% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 106.29 | 178.34 | - | - | 23.48 | - |
Forward PE | - | 46.50 | 46.50 | 56.53 | 13.69 | - |
P/FCF Ratio | 1.23 | 2.07 | 22.67 | 24.80 | - | - |
PS Ratio | 0.52 | 0.87 | 7.30 | 7.59 | 2.36 | - |