Chengdu Yunda Technology Co., Ltd. (SHE:300440)
China flag China · Delayed Price · Currency is CNY
19.69
-0.49 (-2.43%)
At close: Sep 11, 2026

Chengdu Yunda 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
1,0821,196984.941,185911.11906.35
Revenue Growth
4.01%21.42%-16.88%30.06%0.53%15.11%
Gross Profit
355.42409.55364.03407.87406.91387.35
Operating Income
103.11139.16111.5388.3592.5186.98
Net Income
61.4287.0548.8196.8740.8795.43
Earnings Per Share
0.140.200.130.220.090.21
EPS Growth
4.31%53.85%-40.91%144.44%-57.14%-38.23%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Software and Information Technical Service
1,194983.331,184908.73905.41
Unallocated Others
1.81.611.12.380.95
Total
1,196984.941,185911.11906.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
327.86345.41369.89326.49212.46268.69
Total Debt
13.9317.6773.23133.93171.6967.2
Net Cash (Debt)
313.93327.74296.66192.5740.77201.48
Net Cash Growth
55.33%10.48%54.06%372.36%-79.77%-60.46%
Net Cash Per Share
0.720.750.790.440.090.44

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
140.48128.77161.66145.85-65.71-16.07
Capital Expenditures
-11.63-11.7-13.2-33.07-26.62-28.83
Free Cash Flow
128.85117.07148.46112.77-92.33-44.9
Free Cash Flow Growth
-26.71%-21.15%31.65%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.85%34.25%36.96%34.42%44.66%42.74%
Operating Margin
9.53%11.64%11.32%7.46%10.15%9.60%
Pretax Margin
7.97%10.11%7.44%10.19%6.07%10.80%
Profit Margin
5.68%7.28%4.96%8.18%4.49%10.53%
FCF Margin
11.91%9.79%15.07%9.52%-10.13%-4.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.23%0.38%0.74%0.61%-0.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
139.7060.6769.7633.5973.7445.10
Forward PE
-21.8421.8421.8424.6420.29
P/FCF Ratio
66.2345.1122.9328.86--
PS Ratio
7.894.423.462.753.314.75