Haoyun Technologies Co.,Ltd. (SHE:300448)
5.63
+0.23 (4.26%)
At close: Aug 3, 2026
Haoyun Technologies Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 239.66 | 256.55 | 344.43 | 365.03 | 447.13 | 564.81 |
Revenue Growth | -25.81% | -25.51% | -5.64% | -18.36% | -20.84% | 10.44% |
Gross Profit Gross Profit Growth | 75.69 | 78.64 | 134.02 | 94.26 | 184.73 | 202.3 |
Operating Income Operating Income Growth | -57.03 | -64.71 | -42 | -64.57 | 19.16 | 15.6 |
Net Income Net Income Growth | -27.07 | -34.51 | -35.12 | -58.69 | 20.66 | 14.65 |
Earnings Per Share EPS Growth | -0.04 | -0.05 | -0.05 | -0.09 | 0.03 | 0.02 |
EPS Growth | - | - | - | - | 40.55% | 13.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Safe City Operation Service Safe City Operation Service Growth | - | 6.5 | 21.9 | 34.66 | 66.41 |
Unallocated Lease Income Unallocated Lease Income Growth | - | 6.76 | 8.14 | 7.29 | 7.9 |
Offset of Business Segment Offset of Business Segment Growth | -31.69 | - | - | - | - |
Low-Code Platform and Iot Platform Construction and Solutions Low-Code Platform and Iot Platform Construction and Solutions Growth | 243.82 | 287.32 | 288.95 | 340.32 | 416.08 |
Iot Equipment and Software Sales Iot Equipment and Software Sales Growth | 38.78 | 43.85 | 46.04 | 61.37 | 62.79 |
Total Total Growth | 250.92 | 344.43 | 365.03 | 447.13 | 564.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 611.33 | 604.96 | 496.55 | 553.69 | 402.19 | 497.33 |
Total Debt Total Debt Growth | 0.16 | 1.82 | 1 | 1.58 | 2.11 | 15.78 |
Net Cash (Debt) Net Cash Growth | 611.17 | 603.14 | 495.56 | 552.11 | 400.08 | 481.55 |
Net Cash Growth | 31.80% | 21.71% | -10.24% | 38.00% | -16.92% | -13.85% |
Net Cash Per Share Net Cash Per Share Growth | 0.91 | 0.90 | 0.76 | 0.82 | 0.59 | 0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2.91 | -3.8 | 57.45 | 90.08 | 7.65 | 43.75 |
Capital Expenditures CapEx Growth | -7.35 | -7.23 | -6.24 | -16.48 | -14.72 | -23.55 |
Free Cash Flow Free Cash Flow Growth | -10.26 | -11.03 | 51.21 | 73.61 | -7.07 | 20.2 |
Free Cash Flow Growth | - | - | -30.43% | - | - | -78.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 31.58% | 30.65% | 38.91% | 25.82% | 41.32% | 35.82% |
Operating Margin | -23.80% | -25.22% | -12.19% | -17.69% | 4.29% | 2.76% |
Pretax Margin | -15.71% | -17.82% | -13.57% | -20.01% | 2.92% | -0.02% |
Profit Margin | -11.30% | -13.45% | -10.20% | -16.08% | 4.62% | 2.59% |
FCF Margin | -4.28% | -4.30% | 14.87% | 20.16% | -1.58% | 3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.033 | 0.033 | 0.033 | 0.018 | 0.015 | 0.015 |
Dividend Per Share Growth | 83.33% | 0% | 83.33% | 20.00% | 0% | -16.67% |
Dividend Yield | 0.61% | 0.42% | 0.50% | 0.34% | 0.33% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 153.22 | 325.18 |
Forward PE | - | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
P/FCF Ratio | - | - | 85.94 | 49.45 | - | 235.77 |
PS Ratio | 15.69 | 20.38 | 12.78 | 9.97 | 7.08 | 8.43 |