Jiayun Technology Inc. (SHE:300242)
China flag China · Delayed Price · Currency is CNY
4.310
-0.210 (-4.65%)
At close: Aug 3, 2026

Jiayun Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,5101,8121,572754.652,2746,529
Revenue Growth
-21.98%15.25%108.30%-66.81%-65.17%-6.69%
Gross Profit
97.1498.41113.5777.95184.58185.75
Operating Income
-49.39-58.45-80.49-139.25-21.97-123.56
Net Income
-28.92-35.97-105.99-95.5416.49-193.68
Earnings Per Share
-0.05-0.06-0.17-0.150.03-0.31
EPS Growth
------

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
31.5149.6382.28234.6699.1749.65
Total Debt
21.039.710.4236.6553.62408.74
Net Cash (Debt)
10.4839.9271.86198.0145.55-359.09
Net Cash Growth
-58.05%-44.44%-63.71%334.73%--
Net Cash Per Share
0.020.060.110.310.07-0.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-14.72-32.65-135.78204.7398.16-162.5
Capital Expenditures
-3.43-2.81-2.04-16.9-8.38-10.24
Free Cash Flow
-18.15-35.46-137.83187.8389.78-172.74
Free Cash Flow Growth
----51.82%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
6.44%5.43%7.22%10.33%8.12%2.84%
Operating Margin
-3.27%-3.23%-5.12%-18.45%-0.97%-1.89%
Pretax Margin
-2.21%-2.32%-8.45%-19.88%-0.48%-2.76%
Profit Margin
-1.92%-1.99%-6.74%-12.66%0.73%-2.97%
FCF Margin
-1.20%-1.96%-8.77%24.89%17.14%-2.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.811.751.643.320.950.47