Yuanda China Holdings Limited (HKG:2789)

Hong Kong · Delayed Price · Currency is HKD

0.1720

-0.0010 (-0.58%)

Sep 7, 2026, 3:30 PM HKT

Yuanda China Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	3,108	2,815	2,212	2,570	3,264	3,055
Revenue Growth	10.42%	27.22%	-13.90%	-21.27%	6.82%	11.69%
Gross Profit	828.8	733.91	431.9	515.34	387.34	425.8
Operating Income	581.47	441.97	-153.1	1.01	-36.92	-823.27
Net Income	308.48	352.53	-353.99	25.32	72.13	-995.83
Earnings Per Share	0.05	0.06	-0.06	0.00	0.01	-0.16
EPS Growth	-12.50%	-	-	-64.90%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Domestic	1,518	1,272	1,016	1,031	1,472	1,461
Overseas	1,590	1,543	1,196	1,538	1,792	1,594
Total	3,108	2,815	2,212	2,570	3,264	3,055

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	875.77	573.07	334.14	274.52	219.46	284.22
Total Debt	1,422	1,273	1,039	1,152	1,680	1,260
Net Cash (Debt)	-545.77	-699.49	-704.39	-877.8	-1,461	-975.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.11	-0.11	-0.14	-0.24	-0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	433.21	212.9	349.32	76.76	134.12
Capital Expenditures	-	-12.22	-11.37	-1.76	-0.62	-9.1
Free Cash Flow	-	421	201.53	347.56	76.14	125.02
Free Cash Flow Growth	-	108.90%	-42.02%	356.47%	-39.09%	8551.70%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	26.67%	26.07%	19.52%	20.06%	11.87%	13.94%
Operating Margin	18.71%	15.70%	-6.92%	0.04%	-1.13%	-26.95%
Pretax Margin	10.41%	13.13%	-11.23%	0.77%	3.33%	-30.82%
Profit Margin	9.93%	12.53%	-16.00%	0.99%	2.21%	-32.59%
FCF Margin	-	14.96%	9.11%	13.53%	2.33%	4.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	2.98	2.71	-	11.35	2.51	-
Forward PE	-	3.88	3.88	3.88	3.88	3.88
P/FCF Ratio	-	2.27	3.45	0.83	2.38	1.70
PS Ratio	0.30	0.34	0.31	0.11	0.06	0.07