Jiayun Technology Inc. (SHE:300242)
China flag China · Delayed Price · Currency is CNY
3.550
+0.160 (4.72%)
At close: Nov 2, 2026

Jiayun 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 Jan '23 Jan '22
Revenue
884.681,8121,572754.652,2746,529
Revenue Growth
-58.73%15.25%108.30%-66.81%-65.17%-6.69%
Gross Profit
102.8298.41113.5777.95184.58185.75
Operating Income
-35.59-58.45-80.49-139.25-21.97-123.56
Net Income
-29.78-35.97-105.99-95.5416.49-193.68
Earnings Per Share
-0.05-0.06-0.17-0.150.03-0.31
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Internet Marketing Business
1,7071,433641.382,1616,496
Beauty and Skin Care Business
96.1798.9372.9119.67-
Other
8.2140.2440.3793.2433.22
Total
1,8121,572754.652,2746,529

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
65.6249.6382.28234.6699.1749.65
Total Debt
59.839.710.4236.6553.62408.74
Net Cash (Debt)
5.7939.9271.86198.0145.55-359.09
Net Cash Growth
-84.38%-44.44%-63.71%334.73%--
Net Cash Per Share
0.010.060.110.310.07-0.57

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
-12.45-32.65-135.78204.7398.16-162.5
Capital Expenditures
-4.99-2.81-2.04-16.9-8.38-10.24
Free Cash Flow
-17.44-35.46-137.83187.8389.78-172.74
Free Cash Flow Growth
----51.82%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.62%5.43%7.22%10.33%8.12%2.84%
Operating Margin
-4.02%-3.23%-5.12%-18.45%-0.97%-1.89%
Pretax Margin
-3.87%-2.32%-8.45%-19.88%-0.48%-2.76%
Profit Margin
-3.37%-1.99%-6.74%-12.66%0.73%-2.97%
FCF Margin
-1.97%-1.96%-8.77%24.89%17.14%-2.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----130.84-
Forward PE
-28.8728.8728.8728.8728.87
P/FCF Ratio
---13.355.54-
PS Ratio
2.551.751.643.320.950.47