Jiangsu Yunyong Electronics and Technology Co.,Ltd (SHA:688060)
China flag China · Delayed Price · Currency is CNY
31.80
+1.27 (4.16%)
Jul 31, 2026, 3:00 PM CST

SHA:688060 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
379.19375.56296.98282.36265.82309.18
Revenue Growth
34.64%26.46%5.18%6.22%-14.02%17.58%
Gross Profit
87.2492.5156.4181.2888.23114.82
Operating Income
-22.86-20.99-51.36-24.11-4.3234.86
Net Income
-15.89-12.26-35.09-6.7516.7652.5
Earnings Per Share
-0.27-0.20-0.58-0.110.280.87
EPS Growth
-----68.02%-39.77%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Industrial Information Security Products
337.44
Intelligent Filing Cabinet and Control Products
38.05
Total
375.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
244.76258.17278.73291.92338.3500.5
Total Debt
1.672.574.3524.4615.161.3
Net Cash (Debt)
243.09255.6274.39267.45323.14499.21
Net Cash Growth
-8.86%-6.85%2.59%-17.23%-35.27%-25.29%
Net Cash Per Share
4.064.274.574.445.388.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.7310.6939.74-39.44-116.6-82.64
Capital Expenditures
-45.12-32.6-18.52-25.84-39.46-44.47
Free Cash Flow
-26.39-21.9121.22-65.28-156.07-127.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.01%24.63%18.99%28.78%33.19%37.14%
Operating Margin
-6.03%-5.59%-17.29%-8.54%-1.63%11.28%
Pretax Margin
-4.44%-3.54%-17.01%-5.93%3.65%18.76%
Profit Margin
-4.19%-3.26%-11.82%-2.39%6.30%16.98%
FCF Margin
-6.96%-5.83%7.14%-23.12%-58.71%-41.11%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.263
Dividend Per Share Growth
-29.11%
Dividend Yield
0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----210.0283.72
Forward PE
-10.8710.8720.5218.95-
P/FCF Ratio
--100.17---
PS Ratio
5.026.757.1610.0013.2414.22