Jiayun Technology Inc. (SHE:300242)
China flag China · Delayed Price · Currency is CNY
3.960
-0.010 (-0.25%)
At close: Sep 14, 2026

Jiayun Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,1511,8121,572754.652,2746,529
Revenue Growth
-46.75%15.25%108.30%-66.81%-65.17%-6.69%
Gross Profit
101.9598.41113.5777.95184.58185.75
Operating Income
-35.84-58.45-80.49-139.25-21.97-123.56
Net Income
-19.87-35.97-105.99-95.5416.49-193.68
Earnings Per Share
-0.03-0.06-0.17-0.150.03-0.31
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
76.1749.6382.28234.6699.1749.65
Total Debt
61.529.710.4236.6553.62408.74
Net Cash (Debt)
14.6439.9271.86198.0145.55-359.09
Net Cash Growth
-72.94%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-17.54-32.65-135.78204.7398.16-162.5
Capital Expenditures
-4.59-2.81-2.04-16.9-8.38-10.24
Free Cash Flow
-22.13-35.46-137.83187.8389.78-172.74
Free Cash Flow Growth
----51.82%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.86%5.43%7.22%10.33%8.12%2.84%
Operating Margin
-3.11%-3.23%-5.12%-18.45%-0.97%-1.89%
Pretax Margin
-2.13%-2.32%-8.45%-19.88%-0.48%-2.76%
Profit Margin
-1.73%-1.99%-6.74%-12.66%0.73%-2.97%
FCF Margin
-1.92%-1.96%-8.77%24.89%17.14%-2.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.181.751.643.320.950.47