Zhejiang Yunzhongma Co.,Ltd. (SHA:603130)

China · Delayed Price · Currency is CNY

40.86

+1.97 (5.07%)

At close: Oct 28, 2026

Zhejiang Yunzhongma 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	2,833	2,675	2,618	2,325	1,889	1,710
Revenue Growth	4.14%	2.16%	12.62%	23.07%	10.45%	51.37%
Gross Profit	260.09	218.22	231.93	247.61	170.37	245.86
Operating Income	124.35	93.95	107.02	122.3	81.5	148.97
Net Income	131.66	104.58	100.36	119.47	100.86	120.08
Earnings Per Share	0.95	0.76	0.73	0.85	0.93	1.14
EPS Growth	54.92%	4.11%	-14.12%	-8.60%	-18.42%	11.77%

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	1,000	608.4	837.58	651.87	848.74	373.67
Total Debt	1,475	778.72	1,268	656.04	305.62	240.31
Net Cash (Debt)	-475.04	-170.31	-430.13	-4.17	543.12	133.37
Net Cash Growth	-	-	-	-	307.24%	-37.89%
Net Cash Per Share	-3.41	-1.24	-3.13	-0.03	5.01	1.27

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	646.85	364.96	68.05	-337.02	-51.38	135.99
Capital Expenditures	-344.52	-229.68	-305.68	-258.78	-208.07	-206.37
Free Cash Flow	302.34	135.29	-237.64	-595.8	-259.45	-70.38
Free Cash Flow Growth	-	-	-	-	-	-

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	9.18%	8.16%	8.86%	10.65%	9.02%	14.37%
Operating Margin	4.39%	3.51%	4.09%	5.26%	4.31%	8.71%
Pretax Margin	5.09%	4.45%	4.21%	5.75%	4.55%	8.01%
Profit Margin	4.65%	3.91%	3.83%	5.14%	5.34%	7.02%
FCF Margin	10.67%	5.06%	-9.08%	-25.63%	-13.73%	-4.12%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.230	0.230	0.230	0.270	0.220
Dividend Per Share Growth	0%	0%	-14.82%	22.73%	-
Dividend Yield	0.56%	0.41%	1.04%	1.25%	0.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	43.19	74.49	30.35	25.25	38.10	-
P/FCF Ratio	18.58	57.58	-	-	-	-
PS Ratio	1.98	2.91	1.16	1.30	2.03	-