Yunda Holding Group Co., Ltd. (SHE:002120)
China flag China · Delayed Price · Currency is CNY
6.92
+0.03 (0.44%)
Jul 31, 2026, 3:04 PM CST

Yunda Holding Group 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
51,86251,47548,54344,98347,43441,736
Revenue Growth
4.61%6.04%7.92%-5.17%13.65%24.58%
Gross Profit
4,0383,8524,6074,2974,3323,777
Operating Income
2,1892,0302,6922,3212,2531,948
Net Income
1,3371,1711,9141,6251,4831,459
Earnings Per Share
0.450.400.640.550.510.50
EPS Growth
-26.03%-37.50%16.36%7.84%2.00%4.17%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Express Service
50,76447,88743,28344,95739,432
Material Sales
73.6357.8745.7265117.23
Other
636.88598.021,6542,4122,186
Total
51,47548,54344,98347,43441,736

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
9,1999,14011,8788,8398,0686,792
Total Debt
9,0339,08511,69211,57311,77010,886
Net Cash (Debt)
165.9954.53185.95-2,734-3,702-4,094
Net Cash Growth
--70.67%----
Net Cash Per Share
0.060.020.06-0.93-1.27-1.40

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
4,0823,6845,0873,3875,2913,125
Capital Expenditures
-2,616-2,540-2,435-2,571-3,524-8,432
Free Cash Flow
1,4671,1442,651815.991,767-5,307
Free Cash Flow Growth
-45.31%-56.84%224.92%-53.83%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.79%7.48%9.49%9.55%9.13%9.05%
Operating Margin
4.22%3.94%5.55%5.16%4.75%4.67%
Pretax Margin
3.45%3.10%5.38%4.86%4.09%4.41%
Profit Margin
2.58%2.28%3.94%3.61%3.13%3.50%
FCF Margin
2.83%2.22%5.46%1.81%3.73%-12.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.89%3.06%2.83%2.47%0.39%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.3216.6411.3713.3128.1440.70
Forward PE
9.5810.5210.599.6814.9032.73
P/FCF Ratio
13.6417.038.2126.5123.62-
PS Ratio
0.390.380.450.480.881.42