HyUnion Holding Co.,Ltd (SHE:002537)
China flag China · Delayed Price · Currency is CNY
5.91
+0.06 (1.03%)
Aug 3, 2026, 3:04 PM CST

HyUnion Holding Co.,Ltd 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
6,5516,8857,4888,4957,8447,250
Revenue Growth
-8.03%-8.05%-11.86%8.30%8.20%14.64%
Gross Profit
982.751,006945.29906.46756.5860.45
Operating Income
314.91307.97218.41142.74130.95270.14
Net Income
301.77300.4349.1750.94102.68277.55
Earnings Per Share
0.280.280.040.040.090.23
EPS Growth
654.35%600.00%0%-55.56%-60.87%35.29%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Smart Manufacturing Segment
5,3055,2555,7046,2036,112
Financial Technology Segment
1,5802,2332,7911,6411,138
Total
6,8857,4888,4957,8447,250

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2352,2781,2931,9841,8821,725
Total Debt
1,6131,5531,4871,467653.54317.89
Net Cash (Debt)
-378.68725.71-193.68516.921,2291,407
Net Cash Growth
----57.94%-12.65%10.65%
Net Cash Per Share
-0.350.68-0.160.411.081.17

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
505.76652.19-120.57295.01100.95185.34
Capital Expenditures
-140.57-169.13-138.1-174.88-200.27-160.02
Free Cash Flow
365.19483.05-258.67120.13-99.3225.32
Free Cash Flow Growth
------88.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.00%14.61%12.62%10.67%9.64%11.87%
Operating Margin
4.81%4.47%2.92%1.68%1.67%3.73%
Pretax Margin
5.49%5.19%0.42%0.61%1.83%4.98%
Profit Margin
4.61%4.36%0.66%0.60%1.31%3.83%
FCF Margin
5.58%7.02%-3.45%1.41%-1.27%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.9332.72126.33153.4987.6930.03
Forward PE
-25.3025.3025.3025.3025.39
P/FCF Ratio
17.3820.35-65.09-329.20
PS Ratio
0.971.430.830.921.151.15