Yonyou Network Technology Co.,Ltd. (SHA:600588)

China · Delayed Price · Currency is CNY

9.02

+0.17 (1.92%)

Nov 2, 2026, 10:16 AM CST

Yonyou Network Technology 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	Sep '26 Sep 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	9,353	9,182	9,153	9,796	9,262	8,932
Revenue Growth	3.93%	0.32%	-6.57%	5.77%	3.69%	4.73%
Gross Profit	4,832	4,555	4,347	4,961	5,216	5,461
Operating Income	-1,094	-1,406	-1,757	-1,036	87.28	646.78
Net Income	-1,238	-1,389	-2,061	-967.17	219.17	707.76
Earnings Per Share	-0.36	-0.41	-0.62	-0.29	0.06	0.22
EPS Growth	-	-	-	-	-72.55%	-27.13%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mainland China	8,701
outside Mainland China	304.08
Total	9,005

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	3,267	3,984	6,551	8,297	8,342	4,897
Total Debt	5,279	4,879	6,970	6,166	4,352	3,269
Net Cash (Debt)	-2,012	-894.91	-418.69	2,131	3,990	1,628
Net Cash Growth	-	-	-	-46.59%	145.10%	-52.33%
Net Cash Per Share	-0.59	-0.26	-0.13	0.63	1.18	0.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	822.95	812.39	-273.65	-90.5	285.96	1,304
Capital Expenditures	-1,184	-1,337	-1,759	-1,797	-1,557	-1,030
Free Cash Flow	-361.23	-524.9	-2,033	-1,887	-1,271	273.96
Free Cash Flow Growth	-	-	-	-	-	-73.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	51.67%	49.61%	47.49%	50.64%	56.31%	61.14%
Operating Margin	-11.70%	-15.31%	-19.20%	-10.57%	0.94%	7.24%
Pretax Margin	-12.68%	-14.91%	-22.68%	-9.29%	2.66%	8.67%
Profit Margin	-13.24%	-15.13%	-22.52%	-9.87%	2.37%	7.92%
FCF Margin	-3.86%	-5.72%	-22.21%	-19.27%	-13.72%	3.07%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.060	0.100
Dividend Per Share Growth	-40.00%	-50.00%
Dividend Yield	0.25%	0.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 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	-	-	-	-	378.66	165.81
Forward PE	-	281.89	121.11	101.77	273.11	99.92
P/FCF Ratio	-	-	-	-	-	428.38
PS Ratio	3.23	4.93	4.01	6.21	8.96	13.14