Haoyun Technologies Co.,Ltd. (SHE:300448)
China flag China · Delayed Price · Currency is CNY
5.63
+0.23 (4.26%)
At close: Aug 3, 2026

Haoyun Technologies 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
239.66256.55344.43365.03447.13564.81
Revenue Growth
-25.81%-25.51%-5.64%-18.36%-20.84%10.44%
Gross Profit
75.6978.64134.0294.26184.73202.3
Operating Income
-57.03-64.71-42-64.5719.1615.6
Net Income
-27.07-34.51-35.12-58.6920.6614.65
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
Safe City Operation Service
-6.521.934.6666.41
Unallocated Lease Income
-6.768.147.297.9
Offset of Business Segment
-31.69----
Low-Code Platform and Iot Platform Construction and Solutions
243.82287.32288.95340.32416.08
Iot Equipment and Software Sales
38.7843.8546.0461.3762.79
Total
250.92344.43365.03447.13564.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
611.33604.96496.55553.69402.19497.33
Total Debt
0.161.8211.582.1115.78
Net Cash (Debt)
611.17603.14495.56552.11400.08481.55
Net Cash Growth
31.80%21.71%-10.24%38.00%-16.92%-13.85%
Net Cash Per Share
0.910.900.760.820.590.71

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
-2.91-3.857.4590.087.6543.75
Capital Expenditures
-7.35-7.23-6.24-16.48-14.72-23.55
Free Cash Flow
-10.26-11.0351.2173.61-7.0720.2
Free Cash Flow Growth
---30.43%---78.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
83.33%0%83.33%20.00%0%-16.67%
Dividend Yield
0.61%0.42%0.50%0.34%0.33%0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
--85.9449.45-235.77
PS Ratio
15.6920.3812.789.977.088.43