Beijing Yunji Technology Co., Ltd. (HKG:2670)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
162.30
-7.60 (-4.47%)
Jul 24, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
301.24301.24244.78145.15161.28
Revenue Growth
20.26%23.07%68.63%-10.00%-
Gross Profit
113.36113.36106.4239.1639.27
Operating Income
-195.5-195.5-62.69-145.05-244
Net Income
-138.82-138.82-58.18-83.2-114.93
Earnings Per Share
-4.65-4.65-2.99-4.28-5.91
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Robots and Functional Kits
213.31213.31188.89119.68134.9
AI Digitalization System
87.9387.9355.8825.4726.38
Total
301.24301.24244.78145.15161.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
773.63773.63281.97311.48478.92
Total Debt
0.320.320.358.9931.99
Net Cash (Debt)
773.31773.31281.62302.49446.94
Net Cash Growth
-174.59%-6.90%-32.32%-
Net Cash Per Share
25.9125.9114.4815.5622.99

Cash Flow & CapEx

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

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
33.6822.68---