Dalian Zhiyun Automation Co., Ltd. (SHE:300097)

China · Delayed Price · Currency is CNY

7.74

-0.03 (-0.39%)

Nov 3, 2026, 11:59 AM CST

Dalian Zhiyun Automation 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	210.2	173.91	384.06	476.54	390.51	709.68
Revenue Growth	32.60%	-54.72%	-19.41%	22.03%	-44.97%	-40.23%
Gross Profit	52.2	17.51	80.65	145.63	58	176.36
Operating Income	5.02	-90.43	-44.98	-48.51	-229.93	-195.21
Net Income	-191.6	-275.24	-129.37	139.95	-309.38	-654.27
Earnings Per Share	-0.66	-0.95	-0.45	0.49	-1.07	-2.27
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Automobile Intelligent Manufacturing Equipment Business	93.4
Touch Display Module Equipment Business	80.6
Offset of Business Segment	-0.1
Total	173.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	40.33	31.48	39.74	31	54.07	82
Total Debt	65.58	76.86	84.82	82.83	256.68	185.28
Net Cash (Debt)	-25.24	-45.38	-45.08	-51.83	-202.62	-103.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.16	-0.16	-0.18	-0.70	-0.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	2.83	19.52	21.09	-23.78	24.98	-76.29
Capital Expenditures	-2.66	-2.48	-19.01	-36.42	-54.21	-29.38
Free Cash Flow	0.17	17.04	2.08	-60.21	-29.23	-105.67
Free Cash Flow Growth	-	719.43%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	24.83%	10.07%	21.00%	30.56%	14.85%	24.85%
Operating Margin	2.39%	-52.00%	-11.71%	-10.18%	-58.88%	-27.51%
Pretax Margin	-76.21%	-140.23%	-26.42%	26.03%	-94.10%	-94.37%
Profit Margin	-91.15%	-158.27%	-33.68%	29.37%	-79.22%	-92.19%
FCF Margin	0.08%	9.80%	0.54%	-12.63%	-7.49%	-14.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	18.95	-	-
Forward PE	-	12.36	12.36	12.36	12.36	12.36
P/FCF Ratio	13081.61	122.58	740.87	-	-	-
PS Ratio	10.67	12.01	4.01	5.57	3.89	3.44