Yunding Technology Co.,Ltd. (SHE:000409)
China flag China · Delayed Price · Currency is CNY
8.61
-0.18 (-2.05%)
Sep 30, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4191,5271,3511,1411,091508.21
Revenue Growth
4.91%13.05%18.35%4.62%114.69%-76.51%
Gross Profit
429.83465.68442.82435.94340.01219.71
Operating Income
90.28112.92112.3130.2981.1651.59
Net Income
77.6682.4192.7461.7825.117.6
Earnings Per Share
0.120.120.140.090.050.03
EPS Growth
24.48%-11.79%49.57%98.72%36.05%-76.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Information Technology Services
1,4141,5221,3401,0871,011437.05
Others
54.864.668.075.387.43
Professional and Technical Services
--6.2646.5575.1163.72
Total
1,4191,5271,3511,1411,091508.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
689.48936.03984.15830.78762.28143.74
Total Debt
8.026.051.5673.85120.16
Net Cash (Debt)
681.46929.98982.59823.78758.4323.58
Net Cash Growth
13.69%-5.35%19.28%8.62%3115.88%-68.63%
Net Cash Per Share
1.011.381.471.241.410.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
95.122.89184.1190.99115.75-18.75
Capital Expenditures
-7.38-6.98-5.56-7.07-7.75-4
Free Cash Flow
87.74-4.1178.5583.92108-22.75
Free Cash Flow Growth
--112.77%-22.30%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.29%30.49%32.78%38.19%31.16%43.23%
Operating Margin
6.36%7.39%8.31%11.41%7.44%10.15%
Pretax Margin
7.92%8.43%10.43%11.58%7.17%9.70%
Profit Margin
5.47%5.40%6.87%5.41%2.30%3.46%
FCF Margin
6.18%-0.27%13.22%7.35%9.90%-4.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
74.6790.0164.0199.55169.63193.08
Forward PE
71.7557.87161.00161.00161.00161.00
P/FCF Ratio
65.34-33.2573.2939.42-
PS Ratio
4.044.864.395.393.906.69