Xingyun Technology Co., Ltd. (SHE:300209)
China flag China · Delayed Price · Currency is CNY
23.73
-1.19 (-4.78%)
Nov 12, 2026, 4:00 PM EST

Xingyun Technology 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 Dec '22 Jan '22
Revenue
1,261144.77386.73464.42774.141,764
Revenue Growth
971.68%-62.57%-16.73%-40.01%-56.11%-64.91%
Gross Profit
544.3222.6944.61-36.11199.4-722.45
Operating Income
306.97-92.1-140.38-310.69-212.79-1,924
Net Income
258.28-83.1856.76-484.51-366.76-2,676
Earnings Per Share
0.28-0.090.06-1.15-0.87-6.42
EPS Growth
2326.13%-----

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
Other Business
2.631.999.96140.5711.03
Cross-Border E-Commerce
5.8302.9344.9633.571,588
Software and Information Technology Services
-81.84109.56-164.63
Export B2B Business
13.85----
Domestic B2B Business
51.72----
Intersegment Offset
-0.23----
Information Technology Services Business
71.01----
Total
144.77386.73464.42774.141,764

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,185876.61,12640.8282.7798.11
Total Debt
1,53847.555.02319.4363.43422.18
Net Cash (Debt)
-352.84829.041,121-278.58-280.66-324.08
Net Cash Growth
--26.03%----
Net Cash Per Share
-0.380.891.21-0.66-0.67-0.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
64.07-163.77-40.96-66.86-36.57-31.07
Capital Expenditures
-2,177-2.08-0.05-0.25-3.27-18.23
Free Cash Flow
-2,113-165.86-41.01-67.11-39.83-49.3
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
43.17%15.67%11.54%-7.78%25.76%-40.96%
Operating Margin
24.34%-63.62%-36.30%-66.90%-27.49%-109.08%
Pretax Margin
21.38%-68.76%-1.67%-104.42%-41.39%-154.52%
Profit Margin
20.48%-57.46%14.68%-104.33%-47.38%-151.71%
FCF Margin
-167.57%-114.56%-10.61%-14.45%-5.15%-2.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
85.32-88.51---
Forward PE
-21.1421.1421.1421.1421.14
PS Ratio
17.1534.3012.992.552.901.87