Haoyun Technologies Co.,Ltd. (SHE:300448)
China flag China · Delayed Price · Currency is CNY
5.89
+0.16 (2.79%)
At close: Sep 1, 2026

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
61.0378.64134.0294.26184.73202.3
Operating Income
-69.26-64.71-42-64.5719.1615.6
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
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
642.04604.96496.55553.69402.19497.33
Total Debt
0.071.8211.582.1115.78
Net Cash (Debt)
641.97603.14495.56552.11400.08481.55
Net Cash Growth
6.01%21.71%-10.24%38.00%-16.92%-13.85%
Net Cash Per Share
0.960.900.760.820.590.71

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
28.64%30.65%38.91%25.82%41.32%35.82%
Operating Margin
-32.51%-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
83.33%0%83.33%20.00%0%-16.67%
Dividend Yield
0.56%0.42%0.50%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
35.50-85.9449.45-235.77
PS Ratio
18.4620.3812.789.977.088.43