Yunda Holding Group Co., Ltd. (SHE:002120)
China flag China · Delayed Price · Currency is CNY
6.77
0.00 (0.00%)
Sep 14, 2026, 1:45 PM CST

Yunda Holding Group 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
53,08051,47548,54344,98347,43441,736
Revenue Growth
5.90%6.04%7.92%-5.17%13.65%24.58%
Gross Profit
4,3773,8524,6074,2974,3323,777
Operating Income
2,5902,0302,6922,3212,2531,948
Net Income
1,6411,1711,9141,6251,4831,459
Earnings Per Share
0.550.400.640.550.510.50
EPS Growth
15.81%-37.50%16.36%7.84%2.00%4.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Express Service
52,36950,76447,88743,28344,95739,432
Material Sales
73.0573.6357.8745.7265117.23
Other
638.51636.88598.021,6542,4122,186
Total
53,08051,47548,54344,98347,43441,736

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
8,5649,14011,8788,8398,0686,792
Total Debt
8,6269,08511,69211,57311,77010,886
Net Cash (Debt)
-62.2654.53185.95-2,734-3,702-4,094
Net Cash Growth
--70.67%----
Net Cash Per Share
-0.020.020.06-0.93-1.27-1.40

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
4,2993,6845,0873,3875,2913,125
Capital Expenditures
-2,410-2,540-2,435-2,571-3,524-8,432
Free Cash Flow
1,8891,1442,651815.991,767-5,307
Free Cash Flow Growth
45.87%-56.84%224.92%-53.83%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.25%7.48%9.49%9.55%9.13%9.05%
Operating Margin
4.88%3.94%5.55%5.16%4.75%4.67%
Pretax Margin
4.13%3.10%5.38%4.86%4.09%4.41%
Profit Margin
3.09%2.28%3.94%3.61%3.13%3.50%
FCF Margin
3.56%2.22%5.46%1.81%3.73%-12.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.2000.1700.0520.052
Dividend Per Share Growth
0%0%17.65%226.92%0%6.12%
Dividend Yield
2.93%3.06%2.83%2.47%0.39%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
12.2916.6411.3713.3128.1440.70
Forward PE
9.0910.5210.599.6814.9032.73
P/FCF Ratio
10.3317.038.2126.5123.62-
PS Ratio
0.370.380.450.480.881.42