HyUnion Holding Co.,Ltd (SHE:002537)
China flag China · Delayed Price · Currency is CNY
5.83
+0.18 (3.19%)
Oct 26, 2026, 12:19 PM CST

HyUnion Holding Co.,Ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,1956,8857,4888,4957,8447,250
Revenue Growth
-6.54%-8.05%-11.86%8.30%8.20%14.64%
Gross Profit
933.851,006945.29906.46756.5860.45
Operating Income
303.38307.97218.41142.74130.95270.14
Net Income
342.99300.4349.1750.94102.68277.55
Earnings Per Share
0.320.280.040.040.090.23
EPS Growth
85.25%600.00%0%-55.56%-60.87%35.29%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,2182,2781,2931,9841,8821,725
Total Debt
1,9201,5531,4871,467653.54317.89
Net Cash (Debt)
298.79725.71-193.68516.921,2291,407
Net Cash Growth
----57.94%-12.65%10.65%
Net Cash Per Share
0.280.68-0.160.411.081.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
703.21652.19-120.57295.01100.95185.34
Capital Expenditures
-120.61-169.13-138.1-174.88-200.27-160.02
Free Cash Flow
582.6483.05-258.67120.13-99.3225.32
Free Cash Flow Growth
------88.40%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.07%14.61%12.62%10.67%9.64%11.87%
Operating Margin
4.90%4.47%2.92%1.68%1.67%3.73%
Pretax Margin
6.26%5.19%0.42%0.61%1.83%4.98%
Profit Margin
5.54%4.36%0.66%0.60%1.31%3.83%
FCF Margin
9.40%7.02%-3.45%1.41%-1.27%0.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
18.2632.72126.33153.4987.6930.03
Forward PE
-25.3025.3025.3025.3025.39
P/FCF Ratio
10.5220.35-65.09-329.20
PS Ratio
0.991.430.830.921.151.15