Yonz Technology Co.,Ltd. (SHA:603381)

China · Delayed Price · Currency is CNY

14.15

+0.01 (0.07%)

Sep 16, 2026, 10:44 AM CST

Yonz 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	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	9,572	10,719	8,183	5,391	5,181	2,952
Revenue Growth	-7.49%	30.99%	51.80%	4.05%	75.49%	-
Gross Profit	172.2	162.22	407.24	563.4	461.93	317.11
Operating Income	-81.6	-129.95	210.85	464.14	319.56	171.06
Net Income	-233.03	-220.98	268.12	370.88	246.03	94.73
Earnings Per Share	-0.98	-0.93	1.29	2.08	1.38	0.53
EPS Growth	-	-	-37.98%	50.44%	163.20%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Other Industries	66.56
Photovoltaic Industry	9,883
Total	9,950

Cash & Debt

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	1,612	1,456	1,051	494.88	732.07	808.8
Total Debt	7,722	8,175	6,047	3,214	1,488	716.72
Net Cash (Debt)	-6,110	-6,719	-4,996	-2,719	-755.79	92.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.71	-28.28	-24.04	-15.25	-4.25	0.51

Cash Flow & CapEx

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	-2,127	-2,883	-3,758	-1,237	-1,220	-917.41
Capital Expenditures	-265.61	-331.83	-616	-1,542	-185.73	-73.37
Free Cash Flow	-2,392	-3,215	-4,374	-2,779	-1,406	-990.77
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	1.80%	1.51%	4.98%	10.45%	8.92%	10.74%
Operating Margin	-0.85%	-1.21%	2.58%	8.61%	6.17%	5.79%
Pretax Margin	-3.58%	-3.49%	2.62%	7.71%	5.38%	3.68%
Profit Margin	-2.43%	-2.06%	3.28%	6.88%	4.75%	3.21%
FCF Margin	-24.99%	-30.00%	-53.46%	-51.55%	-27.14%	-33.56%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.056
Dividend Per Share Growth	-
Dividend Yield	0.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	-	-	19.40	-	-	-
Forward PE	-	40.53	11.51	-	-	-
PS Ratio	0.35	0.44	0.64	-	-	-