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Zhejiang Yunzhongma Co.,Ltd. (SHA:603130)
China flag China · Delayed Price · Currency is CNY
37.93
+1.21 (3.30%)
At close: Jul 31, 2026

Zhejiang Yunzhongma Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6542,6752,6182,3251,8891,710
Revenue Growth
-0.09%2.16%12.62%23.07%10.45%51.37%
Gross Profit
226.53218.22231.93247.61170.37245.86
Operating Income
103.1493.95107.02122.381.5148.97
Net Income
108.6104.58100.36119.47100.86120.08
Earnings Per Share
0.770.760.730.850.931.14
EPS Growth
19.35%4.11%-14.12%-8.60%-18.42%11.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
709.05608.4837.58651.87848.74373.67
Total Debt
781.46778.721,268656.04305.62240.31
Net Cash (Debt)
-72.41-170.31-430.13-4.17543.12133.37
Net Cash Growth
----307.24%-37.89%
Net Cash Per Share
-0.51-1.24-3.13-0.035.011.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
549.94364.9668.05-337.02-51.38135.99
Capital Expenditures
-325.38-229.68-305.68-258.78-208.07-206.37
Free Cash Flow
224.56135.29-237.64-595.8-259.45-70.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.54%8.16%8.86%10.65%9.02%14.37%
Operating Margin
3.89%3.51%4.09%5.26%4.31%8.71%
Pretax Margin
4.70%4.45%4.21%5.75%4.55%8.01%
Profit Margin
4.09%3.91%3.83%5.14%5.34%7.02%
FCF Margin
8.46%5.06%-9.08%-25.63%-13.73%-4.12%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2300.2300.2300.2700.220
Dividend Per Share Growth
0%0%-14.82%22.73%-
Dividend Yield
0.61%0.41%1.05%1.29%0.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.3174.4930.3525.2538.10-
P/FCF Ratio
23.2357.58----
PS Ratio
1.972.911.161.302.03-