Ningbo Yunsheng Co., Ltd. (SHA:600366)
China · Delayed Price · Currency is CNY 11.56
-0.22 (-1.87%)
Aug 24, 2026, 3:00 PM CST
Ningbo Yunsheng 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 | 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 Revenue Growth | 6,452 | 5,464 | 5,041 | 5,369 | 6,409 | 3,754 |
Revenue Growth | 26.90% | 8.39% | -6.11% | -16.23% | 70.74% | 56.47% |
Gross Profit Gross Profit Growth | 1,207 | 902.83 | 586.07 | 276.2 | 1,186 | 924.73 |
Operating Income Operating Income Growth | 517.21 | 252.99 | 15.58 | -303.77 | 395.68 | 401.06 |
Net Income Net Income Growth | 497.09 | 330.83 | 95.08 | -227.43 | 355.69 | 518.25 |
Earnings Per Share EPS Growth | 0.46 | 0.31 | 0.09 | -0.21 | 0.36 | 0.53 |
EPS Growth | 203.88% | 251.78% | - | - | -32.84% | 189.52% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 3,393 | 3,120 | 3,447 | 3,900 | 2,326 |
Foreign Foreign Growth | 1,440 | 1,436 | 1,229 | 1,524 | 1,036 |
Total Total Growth | 4,833 | 4,556 | 4,676 | 5,425 | 3,362 |
| 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 Cash & Investments Growth | 1,136 | 2,013 | 1,560 | 1,666 | 1,596 | 1,403 |
Total Debt Total Debt Growth | 1,298 | 1,332 | 1,049 | 1,227 | 1,963 | 1,386 |
Net Cash (Debt) Net Cash Growth | -161.73 | 681.3 | 511.14 | 438.82 | -367.3 | 17.02 |
Net Cash Growth | - | 33.29% | 16.48% | - | - | -98.16% |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | 0.63 | 0.47 | 0.40 | -0.37 | 0.02 |
| 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 Operating Cash Flow Growth | 355.48 | 348.58 | 854.58 | 1,087 | -1,155 | -996.05 |
Capital Expenditures CapEx Growth | -117.62 | -83.24 | -51.83 | -117.1 | -151.3 | -209.46 |
Free Cash Flow Free Cash Flow Growth | 237.86 | 265.34 | 802.75 | 969.8 | -1,306 | -1,206 |
Free Cash Flow Growth | -67.80% | -66.95% | -17.22% | - | - | - |
| 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 | 18.71% | 16.52% | 11.63% | 5.14% | 18.50% | 24.63% |
Operating Margin | 8.02% | 4.63% | 0.31% | -5.66% | 6.17% | 10.68% |
Pretax Margin | 8.51% | 6.74% | 1.51% | -5.62% | 5.83% | 15.20% |
Profit Margin | 7.70% | 6.05% | 1.89% | -4.24% | 5.55% | 13.80% |
FCF Margin | 3.69% | 4.86% | 15.92% | 18.06% | -20.38% | -32.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.050 | 0.050 | 0.100 | 0.100 |
Dividend Per Share Growth | 100.00% | 100.00% | 0% | -50.00% | 0% | 0% |
Dividend Yield | 0.85% | 0.73% | 0.69% | 0.66% | 0.98% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 25.06 | 44.86 | 83.25 | - | 32.78 | 24.90 |
Forward PE | 22.23 | 47.15 | 40.33 | 22.52 | 13.61 | 24.13 |
P/FCF Ratio | 52.83 | 55.93 | 9.86 | 8.80 | - | - |
PS Ratio | 1.95 | 2.72 | 1.57 | 1.59 | 1.82 | 3.44 |