Chengdu Yunda Technology Co., Ltd. (SHE:300440)
China flag China · Delayed Price · Currency is CNY
18.50
-0.46 (-2.43%)
At close: Nov 13, 2026

Chengdu Yunda 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
1,0981,196984.941,185911.11906.35
Revenue Growth
9.28%21.42%-16.88%30.06%0.53%15.11%
Gross Profit
367.68409.55364.03407.87406.91387.35
Operating Income
113.52139.16111.5388.3592.5186.98
Net Income
64.8487.0548.8196.8740.8795.43
Earnings Per Share
0.150.200.130.220.090.21
EPS Growth
13.35%53.85%-40.91%144.44%-57.14%-38.23%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Software and Information Technical Service
1,0961,194983.331,184908.73905.41
Unallocated Others
-1.81.611.12.380.95
Total
1,0981,196984.941,185911.11906.35

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
362.29345.41369.89326.49212.46268.69
Total Debt
12.1417.6773.23133.93171.6967.2
Net Cash (Debt)
350.16327.74296.66192.5740.77201.48
Net Cash Growth
74.80%10.48%54.06%372.36%-79.77%-60.46%
Net Cash Per Share
0.800.750.790.440.090.44

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
137.86128.77161.66145.85-65.71-16.07
Capital Expenditures
-12.4-11.7-13.2-33.07-26.62-28.83
Free Cash Flow
125.46117.07148.46112.77-92.33-44.9
Free Cash Flow Growth
-7.78%-21.15%31.65%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.50%34.25%36.96%34.42%44.66%42.74%
Operating Margin
10.34%11.64%11.32%7.46%10.15%9.60%
Pretax Margin
8.30%10.11%7.44%10.19%6.07%10.80%
Profit Margin
5.91%7.28%4.96%8.18%4.49%10.53%
FCF Margin
11.43%9.79%15.07%9.52%-10.13%-4.95%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0470.0470.0580.045-0.039
Dividend Per Share Growth
-18.97%-18.97%28.89%---40.00%
Dividend Yield
0.25%0.39%0.74%0.60%-0.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
124.4660.6769.7633.5973.7445.10
Forward PE
-21.8421.8421.8424.6420.29
P/FCF Ratio
64.2645.1122.9328.86--
PS Ratio
7.344.423.462.753.314.75