Chengdu Yunda Technology Co., Ltd. (SHE:300440)
China flag China · Delayed Price · Currency is CNY
15.55
-0.60 (-3.72%)
At close: Jul 28, 2026

Chengdu Yunda 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
1,1561,196984.941,185911.11906.35
Revenue Growth
12.91%21.42%-16.88%30.06%0.53%15.11%
Gross Profit
401.81409.55364.03407.87406.91387.35
Operating Income
131.36139.16111.5388.3592.5186.98
Net Income
83.2487.0548.8196.8740.8795.43
Earnings Per Share
0.190.200.130.220.090.21
EPS Growth
26.52%53.85%-40.91%144.44%-57.14%-38.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Software and Information Technical Service
1,1551,194983.331,184908.73905.41
Unallocated Others
-1.81.611.12.380.95
Total
1,1561,196984.941,185911.11906.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
286.72345.41369.89326.49212.46268.69
Total Debt
15.7317.6773.23133.93171.6967.2
Net Cash (Debt)
270.99327.74296.66192.5740.77201.48
Net Cash Growth
35.28%10.48%54.06%372.36%-79.77%-60.46%
Net Cash Per Share
0.620.750.790.440.090.44

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
129.53128.77161.66145.85-65.71-16.07
Capital Expenditures
-11.42-11.7-13.2-33.07-26.62-28.83
Free Cash Flow
118.1117.07148.46112.77-92.33-44.9
Free Cash Flow Growth
-8.59%-21.15%31.65%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.75%34.25%36.96%34.42%44.66%42.74%
Operating Margin
11.36%11.64%11.32%7.46%10.15%9.60%
Pretax Margin
9.98%10.11%7.44%10.19%6.07%10.80%
Profit Margin
7.20%7.28%4.96%8.18%4.49%10.53%
FCF Margin
10.21%9.79%15.07%9.52%-10.13%-4.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.29%0.38%0.74%0.61%-0.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
81.3060.6769.7633.5973.7445.10
Forward PE
-21.8421.8421.8424.6420.29
P/FCF Ratio
57.0645.1122.9328.86--
PS Ratio
5.834.423.462.753.314.75