HyUnion Holding Co.,Ltd (SHE:002537)

China · Delayed Price · Currency is CNY

5.95

-0.03 (-0.50%)

Sep 14, 2026, 3:04 PM CST

HyUnion Holding Co.,Ltd Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	6,313	6,885	7,488	8,495	7,844	7,250
Revenue Growth	-6.29%	-8.05%	-11.86%	8.30%	8.20%	14.64%
Gross Profit	967.58	1,006	945.29	906.46	756.5	860.45
Operating Income	325.46	307.97	218.41	142.74	130.95	270.14
Net Income	307.33	300.43	49.17	50.94	102.68	277.55
Earnings Per Share	0.29	0.28	0.04	0.04	0.09	0.23
EPS Growth	206.50%	600.00%	0%	-55.56%	-60.87%	35.29%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Smart Manufacturing Segment	5,305	5,255	5,704	6,203	6,112
Financial Technology Segment	1,580	2,233	2,791	1,641	1,138
Total	6,885	7,488	8,495	7,844	7,250

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	2,454	2,278	1,293	1,984	1,882	1,725
Total Debt	1,769	1,553	1,487	1,467	653.54	317.89
Net Cash (Debt)	685.04	725.71	-193.68	516.92	1,229	1,407
Net Cash Growth	-	-	-	-57.94%	-12.65%	10.65%
Net Cash Per Share	0.65	0.68	-0.16	0.41	1.08	1.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	672.16	652.19	-120.57	295.01	100.95	185.34
Capital Expenditures	-134.3	-169.13	-138.1	-174.88	-200.27	-160.02
Free Cash Flow	537.86	483.05	-258.67	120.13	-99.32	25.32
Free Cash Flow Growth	-	-	-	-	-	-88.40%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	15.33%	14.61%	12.62%	10.67%	9.64%	11.87%
Operating Margin	5.16%	4.47%	2.92%	1.68%	1.67%	3.73%
Pretax Margin	5.78%	5.19%	0.42%	0.61%	1.83%	4.98%
Profit Margin	4.87%	4.36%	0.66%	0.60%	1.31%	3.83%
FCF Margin	8.52%	7.02%	-3.45%	1.41%	-1.27%	0.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	20.52	32.72	126.33	153.49	87.69	30.03
Forward PE	-	25.30	25.30	25.30	25.30	25.39
P/FCF Ratio	12.06	20.35	-	65.09	-	329.20
PS Ratio	1.03	1.43	0.83	0.92	1.15	1.15