Haoyun Technologies Co.,Ltd. (SHE:300448)
China flag China · Delayed Price · Currency is CNY
5.58
+0.09 (1.64%)
Sep 21, 2026, 4:00 PM EDT

Haoyun Technologies 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
213.07256.55344.43365.03447.13564.81
Revenue Growth
-33.28%-25.51%-5.64%-18.36%-20.84%10.44%
Gross Profit
62.4878.64134.0294.26184.73202.3
Operating Income
-56.6-64.71-42-64.5719.1615.6
Net Income
-27.37-34.51-35.12-58.6920.6614.65
Earnings Per Share
-0.04-0.05-0.05-0.090.030.02
EPS Growth
----40.55%13.02%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Iot Equipment and Software Sales
38.7843.8546.0461.3762.79
Offset of Business Segment
-31.69----
Low-Code Platform and Iot Platform Construction and Solutions
243.82287.32288.95340.32416.08
Safe City Operation Service
-6.521.934.6666.41
Unallocated Lease Income
-6.768.147.297.9
Total
250.92344.43365.03447.13564.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
662.14604.96496.55553.69402.19497.33
Total Debt
0.071.8211.582.1115.78
Net Cash (Debt)
662.07603.14495.56552.11400.08481.55
Net Cash Growth
9.33%21.71%-10.24%38.00%-16.92%-13.85%
Net Cash Per Share
0.990.900.760.820.590.71

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
117.02-3.857.4590.087.6543.75
Capital Expenditures
-6.22-7.23-6.24-16.48-14.72-23.55
Free Cash Flow
110.8-11.0351.2173.61-7.0720.2
Free Cash Flow Growth
---30.43%---78.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.32%30.65%38.91%25.82%41.32%35.82%
Operating Margin
-26.57%-25.22%-12.19%-17.69%4.29%2.76%
Pretax Margin
-16.25%-17.82%-13.57%-20.01%2.92%-0.02%
Profit Margin
-12.85%-13.45%-10.20%-16.08%4.62%2.59%
FCF Margin
52.00%-4.30%14.87%20.16%-1.58%3.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0330.0330.0330.0180.0150.015
Dividend Per Share Growth
0%0%83.33%20.00%0%-16.67%
Dividend Yield
0.59%0.42%0.51%0.34%0.33%0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----153.22325.18
Forward PE
-21.6821.6821.6821.6821.68
P/FCF Ratio
33.63-85.9449.45-235.77
PS Ratio
17.4920.3812.789.977.088.43