Yunding Technology Co.,Ltd. (SHE:000409)
China flag China · Delayed Price · Currency is CNY
9.01
+0.22 (2.50%)
Aug 3, 2026, 3:04 PM CST

Yunding Technology 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 Jan '23 Jan '22
Revenue
1,4531,5271,3511,1411,091508.21
Revenue Growth
14.28%13.05%18.35%4.62%114.69%-76.51%
Gross Profit
461.9465.68442.82435.94340.01219.71
Operating Income
98.33112.92112.3130.2981.1651.59
Net Income
70.782.4192.7461.7825.117.6
Earnings Per Share
0.110.120.140.090.050.03
EPS Growth
-9.43%-11.79%49.57%98.72%36.05%-76.19%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Information Technology Services
1,5221,3401,0871,011437.05
Professional and Technical Services
-6.2646.5575.1163.72
Others
4.864.668.075.387.43
Total
1,5271,3511,1411,091508.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
731.45936.03984.15830.78762.28143.74
Total Debt
5.846.051.5673.85120.16
Net Cash (Debt)
725.61929.98982.59823.78758.4323.58
Net Cash Growth
-1.37%-5.35%19.28%8.62%3115.88%-68.63%
Net Cash Per Share
1.081.381.471.241.410.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
53.22.89184.1190.99115.75-18.75
Capital Expenditures
-7.18-6.98-5.56-7.07-7.75-4
Free Cash Flow
46.02-4.1178.5583.92108-22.75
Free Cash Flow Growth
--112.77%-22.30%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.80%30.49%32.78%38.19%31.16%43.23%
Operating Margin
6.77%7.39%8.31%11.41%7.44%10.15%
Pretax Margin
8.18%8.43%10.43%11.58%7.17%9.70%
Profit Margin
4.87%5.40%6.87%5.41%2.30%3.46%
FCF Margin
3.17%-0.27%13.22%7.35%9.90%-4.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
85.7990.0164.0199.55169.63193.08
Forward PE
-57.87161.00161.00161.00161.00
P/FCF Ratio
130.37-33.2573.2939.42-
PS Ratio
4.134.864.395.393.906.69