Yongan Futures Co.,Ltd. (SHA:600927)
China · Delayed Price · Currency is CNY 12.10
+0.04 (0.33%)
Sep 30, 2026, 3:00 PM CST
Yongan Futures 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 | 2,029 | 1,838 | 1,570 | 23,791 | 34,786 | 37,826 |
Revenue Growth | - | 17.07% | -93.40% | -31.61% | -8.04% | 48.69% |
Operating Income Operating Income Growth | 947.92 | 885.94 | 657.92 | 873.58 | 847.41 | 1,442 |
Net Income Net Income Growth | 770.52 | 651.8 | 566.31 | 728.58 | 672.49 | 1,307 |
Earnings Per Share EPS Growth | 0.53 | 0.45 | 0.39 | 0.50 | 0.46 | 1.00 |
EPS Growth | 70.03% | 15.38% | -22.00% | 8.70% | -54.00% | 14.94% |
| 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 |
Overseas Sales Overseas Sales Growth | 274.83 | 232.25 | 231.13 | 284.73 | 205.18 | 199.11 |
Risk Management Risk Management Growth | 565.4 | 303.86 | 183.51 | 22,332 | 33,553 | 35,933 |
Asset Management Business Asset Management Business Growth | 15.96 | 18.89 | 26.18 | 14.14 | 25.18 | 19.52 |
Structured Entities Structured Entities Growth | -4.96 | 30.48 | 120.18 | -2.37 | -46.87 | 39.73 |
Offset of Business Segment Offset of Business Segment Growth | -21.97 | -55.48 | -134.83 | -7.07 | -0.62 | -39.56 |
Fund Sales Business Fund Sales Business Growth | 103.27 | 72.63 | 53.41 | 60.75 | 113.16 | 130.55 |
Futures Brokerage Business Futures Brokerage Business Growth | 1,103 | 1,248 | 1,098 | 1,141 | 926.78 | 1,559 |
Total Total Growth | 2,036 | 1,851 | 1,577 | 23,823 | 34,775 | 37,842 |
| 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 | 55,293 | 50,208 | 46,430 | 47,360 | 42,754 | 38,760 |
Total Debt Total Debt Growth | 3,448 | 1,695 | 763.69 | 1,250 | 1,625 | 2,405 |
Net Cash (Debt) Net Cash Growth | 51,845 | 48,512 | 45,666 | 46,110 | 41,129 | 36,355 |
Net Cash Growth | 43.18% | 6.23% | -0.96% | 12.11% | 13.13% | 64.53% |
Net Cash Per Share Net Cash Per Share Growth | 35.48 | 33.49 | 31.45 | 31.64 | 28.13 | 27.83 |
| 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 | 3,725 | -4,988 | 2,140 | -5,304 | -0.56 | 10,013 |
Capital Expenditures CapEx Growth | -66.91 | -45.5 | -429.9 | -27.6 | -16.64 | -41.36 |
Free Cash Flow Free Cash Flow Growth | 3,658 | -5,034 | 1,710 | -5,331 | -17.2 | 9,972 |
Free Cash Flow Growth | - | - | - | - | - | 120.84% |
| 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 Margin | 46.73% | 48.20% | 41.91% | 3.67% | 2.44% | 3.81% |
Pretax Margin | 44.83% | 44.33% | 41.65% | 3.78% | 2.48% | 4.29% |
Profit Margin | 37.98% | 35.46% | 36.07% | 3.06% | 1.93% | 3.45% |
FCF Margin | 180.30% | -273.85% | 108.91% | -22.41% | -0.05% | 26.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.140 | 0.120 | 0.151 | 0.140 | 0.280 |
Dividend Per Share Growth | 16.67% | 16.67% | -20.53% | 7.86% | -50.00% | 133.33% |
Dividend Yield | 1.16% | 0.88% | 0.92% | 0.99% | 0.90% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 22.95 | 35.89 | 33.90 | 31.39 | 34.89 | 41.80 |
Forward PE | 24.04 | 34.37 | 29.12 | 27.77 | 21.83 | 38.19 |
P/FCF Ratio | 4.80 | - | 11.23 | - | - | 5.48 |
PS Ratio | 8.65 | 12.73 | 12.23 | 0.96 | 0.68 | 1.44 |