Beijing Yunji Technology Co., Ltd. (HKG:2670)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
103.80
-18.90 (-15.40%)
Sep 3, 2026, 4:08 PM HKT

Beijing Yunji Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
379.68301.24244.78145.15161.28
Revenue Growth
26.04%23.07%68.63%-10.00%-
Gross Profit
134.56113.36106.4239.1639.27
Operating Income
-232.01-195.5-62.69-145.05-244
Net Income
-204.97-138.82-58.18-83.2-114.93
Earnings Per Share
-3.73-4.65-2.99-4.28-5.91
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Robots and Functional Kits
289.39213.31188.89119.68134.9
AI Digitalization System
90.2987.9355.8825.4726.38
Total
379.68301.24244.78145.15161.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
627.81773.63281.97311.48478.92
Total Debt
68.950.320.358.9931.99
Net Cash (Debt)
558.87773.31281.62302.49446.94
Net Cash Growth
-27.73%174.59%-6.90%-32.32%-
Net Cash Per Share
10.1625.9114.4815.5622.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
--169.82-41.48-76.37-170.39
Capital Expenditures
--1.18-7.61-5.38-6.76
Free Cash Flow
--171-49.09-81.75-177.15
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
35.44%37.63%43.48%26.98%24.35%
Operating Margin
-61.11%-64.90%-25.61%-99.93%-151.29%
Pretax Margin
-70.09%-98.00%-75.56%-182.24%-226.57%
Profit Margin
-53.99%-46.08%-23.77%-57.32%-71.26%
FCF Margin
--56.76%-20.05%-56.32%-109.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
19.4622.68---