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

Zhejiang Yunzhongma Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,685	2,675	2,618	2,325	1,889	1,710
Revenue Growth	1.52%	2.16%	12.62%	23.07%	10.45%	51.37%
Gross Profit Gross Profit Growth	237.06	218.22	231.93	247.61	170.37	245.86
Operating Income Operating Income Growth	109.31	93.95	107.02	122.3	81.5	148.97
Net Income Net Income Growth	108.89	104.58	100.36	119.47	100.86	120.08
Earnings Per Share EPS Growth	0.79	0.76	0.73	0.85	0.93	1.14
EPS Growth	27.86%	4.11%	-14.12%	-8.60%	-18.42%	11.77%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	640.9	608.4	837.58	651.87	848.74	373.67
Total Debt Total Debt Growth	934.53	778.72	1,268	656.04	305.62	240.31
Net Cash (Debt) Net Cash Growth	-293.63	-170.31	-430.13	-4.17	543.12	133.37
Net Cash Growth	-	-	-	-	307.24%	-37.89%
Net Cash Per Share Net Cash Per Share Growth	-2.14	-1.24	-3.13	-0.03	5.01	1.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	716.23	364.96	68.05	-337.02	-51.38	135.99
Capital Expenditures CapEx Growth	-404.23	-229.68	-305.68	-258.78	-208.07	-206.37
Free Cash Flow Free Cash Flow Growth	312	135.29	-237.64	-595.8	-259.45	-70.38
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	8.83%	8.16%	8.86%	10.65%	9.02%	14.37%
Operating Margin	4.07%	3.51%	4.09%	5.26%	4.31%	8.71%
Pretax Margin	4.67%	4.45%	4.21%	5.75%	4.55%	8.01%
Profit Margin	4.06%	3.91%	3.83%	5.14%	5.34%	7.02%
FCF Margin	11.62%	5.06%	-9.08%	-25.63%	-13.73%	-4.12%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.230	0.230	0.230	0.270	0.220
Dividend Per Share Growth	0%	0%	-14.82%	22.73%	-
Dividend Yield	0.60%	0.41%	1.05%	1.29%	0.83%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	46.17	74.49	30.35	25.25	38.10	-
P/FCF Ratio	16.11	57.58	-	-	-	-
PS Ratio	1.87	2.91	1.16	1.30	2.03	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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