Youon Technology Co.,Ltd (SHA:603776)
China · Delayed Price · Currency is CNY 19.75
-0.22 (-1.10%)
Oct 30, 2026, 3:00 PM CST
Youon Technology Co.,Ltd 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 | 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 Revenue Growth | 554.22 | 411.6 | 457.82 | 545.21 | 677.63 | 873.27 |
Revenue Growth | 38.28% | -10.10% | -16.03% | -19.54% | -22.40% | 0.04% |
Gross Profit Gross Profit Growth | 14.07 | -20.04 | 39.17 | 63.34 | 87.86 | 192.77 |
Operating Income Operating Income Growth | -96.66 | -134.32 | -101.32 | -123.53 | -109.41 | 75.92 |
Net Income Net Income Growth | -171.29 | -227.58 | -68.3 | -126.72 | -67.51 | 43.84 |
Earnings Per Share EPS Growth | -0.63 | -0.89 | -0.29 | -0.55 | -0.29 | 0.20 |
EPS Growth | - | - | - | - | - | -90.83% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
System Sales System Sales Growth | 93.75 |
System Operation Service System Operation Service Growth | 92.53 |
Shared Travel Business Shared Travel Business Growth | 82.33 |
Revenue from Smart Life Business Revenue from Smart Life Business Growth | 59.15 |
Revenue from hydrogen energy products and services Revenue from hydrogen energy products and services Growth | 65.09 |
Total Total Growth | 392.83 |
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 Cash & Investments Growth | 3,010 | 2,939 | 2,945 | 3,064 | 3,067 | 3,000 |
Total Debt Total Debt Growth | 17.05 | 1.56 | 541.46 | 638.86 | 606.58 | 565.75 |
Net Cash (Debt) Net Cash Growth | 2,993 | 2,938 | 2,404 | 2,425 | 2,460 | 2,434 |
Net Cash Growth | 2.00% | 22.21% | -0.87% | -1.44% | 1.09% | -6.30% |
Net Cash Per Share Net Cash Per Share Growth | 10.97 | 11.49 | 10.21 | 10.52 | 10.57 | 11.10 |
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 Operating Cash Flow Growth | 68.29 | 123.48 | 137.22 | 217.81 | 128.93 | 157.03 |
Capital Expenditures CapEx Growth | -31.22 | -65.49 | -105.91 | -56.29 | -175.28 | -176.87 |
Free Cash Flow Free Cash Flow Growth | 37.07 | 57.99 | 31.32 | 161.52 | -46.35 | -19.85 |
Free Cash Flow Growth | 17.90% | 85.16% | -80.61% | - | - | - |
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 | 2.54% | -4.87% | 8.56% | 11.62% | 12.97% | 22.07% |
Operating Margin | -17.44% | -32.63% | -22.13% | -22.66% | -16.15% | 8.69% |
Pretax Margin | -33.05% | -58.47% | -12.48% | -22.50% | -10.37% | 5.53% |
Profit Margin | -30.91% | -55.29% | -14.92% | -23.24% | -9.96% | 5.02% |
FCF Margin | 6.69% | 14.09% | 6.84% | 29.63% | -6.84% | -2.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 | 0.250 | - | 0.250 | 0.300 | 0.130 | 0.100 |
Dividend Per Share Growth | - | - | -16.67% | 130.77% | 30.00% | -81.05% |
Dividend Yield | 1.27% | - | 2.01% | 2.13% | 1.03% | 0.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 | - | - | - | - | - | 108.67 |
Forward PE | - | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 |
P/FCF Ratio | 148.75 | 86.10 | 94.40 | 20.00 | - | - |
PS Ratio | 9.95 | 12.13 | 6.46 | 5.93 | 4.27 | 5.46 |