Yunda Holding Group Co., Ltd. (SHE:002120)

Yunda Holding Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	49,871	47,887	43,283	44,957	39,432	31,663
Other Revenue	655.89	655.89	1,700	2,477	2,303	1,837
Revenue	50,527	48,543	44,983	47,434	41,736	33,500
Revenue Growth (YoY)	6.02%	7.92%	-5.17%	13.65%	24.58%	-2.63%
Cost of Revenue	46,895	43,936	40,685	43,102	37,958	30,320
Gross Profit	3,632	4,607	4,297	4,332	3,777	3,181
Selling, General & Admin	1,389	1,460	1,668	1,962	1,803	1,232
Research & Development	261.61	263.29	282.98	308.23	267.18	204.86
Other Operating Expenses	168.78	156.43	-99.53	-316.27	-265.41	61.43
Operating Expenses	1,713	1,915	1,977	2,079	1,829	1,633
Operating Income	1,918	2,692	2,321	2,253	1,948	1,548
Interest Expense	-335.77	-364.92	-404.14	-398.88	-313.45	-139.69
Interest & Investment Income	171.8	449.82	234.29	173.43	185.66	288.61
Currency Exchange Gain (Loss)	-5.28	-5.28	-21.52	-109.81	45.41	37.19
Other Non Operating Income (Expenses)	-97.4	-74.02	-17.66	-32.82	-39	-19.12
EBT Excluding Unusual Items	1,652	2,698	2,112	1,885	1,827	1,715
Gain (Loss) on Sale of Investments	42.84	18.3	88.26	31.16	-95.07	-39.96
Gain (Loss) on Sale of Assets	-96.33	-107.72	-11.61	9.07	56.05	8.47
Asset Writedown	-72.07	-77.68	-59.82	-69.78	-33.1	-10.06
Other Unusual Items	82.29	82.29	57.86	84.3	87.03	79.08
Pretax Income	1,608	2,613	2,186	1,939	1,842	1,752
Income Tax Expense	355.44	665.91	537.26	437.95	362.84	328
Earnings From Continuing Operations	1,253	1,947	1,649	1,501	1,479	1,424
Minority Interest in Earnings	-16.96	-33.17	-23.85	-18.24	-19.41	-19.61
Net Income	1,236	1,914	1,625	1,483	1,459	1,404
Net Income to Common	1,236	1,914	1,625	1,483	1,459	1,404
Net Income Growth	-33.86%	17.77%	9.58%	1.62%	3.91%	-46.94%
Shares Outstanding (Basic)	2,899	2,900	2,902	2,908	2,919	2,926
Shares Outstanding (Diluted)	2,922	2,990	2,955	2,908	2,919	2,926
Shares Change (YoY)	-2.55%	1.21%	1.61%	-0.37%	-0.25%	0.58%
EPS (Basic)	0.43	0.66	0.56	0.51	0.50	0.48
EPS (Diluted)	0.42	0.64	0.55	0.51	0.50	0.48
EPS Growth	-32.13%	16.36%	7.84%	2.00%	4.17%	-47.25%
Free Cash Flow	443.49	2,651	815.99	1,767	-5,307	-3,820
Free Cash Flow Per Share	0.15	0.89	0.28	0.61	-1.82	-1.31
Dividend Per Share	0.200	0.200	0.170	0.052	0.052	0.049
Dividend Growth	17.65%	17.65%	226.92%	-	6.12%	-73.34%
Gross Margin	7.19%	9.49%	9.55%	9.13%	9.05%	9.50%
Operating Margin	3.80%	5.55%	5.16%	4.75%	4.67%	4.62%
Profit Margin	2.45%	3.94%	3.61%	3.13%	3.50%	4.19%
Free Cash Flow Margin	0.88%	5.46%	1.81%	3.73%	-12.72%	-11.40%
EBITDA	3,359	4,442	4,483	4,448	3,797	2,912
EBITDA Margin	6.65%	9.15%	9.97%	9.38%	9.10%	8.69%
D&A For EBITDA	1,441	1,750	2,162	2,196	1,849	1,364
EBIT	1,918	2,692	2,321	2,253	1,948	1,548
EBIT Margin	3.80%	5.55%	5.16%	4.75%	4.67%	4.62%
Effective Tax Rate	22.10%	25.48%	24.57%	22.58%	19.70%	18.72%
Revenue as Reported	50,527	48,543	44,983	47,434	41,736	33,500
Advertising Expenses	-	6.81	9.45	4.56	4.66	3.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.