Yusys Technologies Co., Ltd. (SHE:300674)
China flag China · Delayed Price · Currency is CNY
16.66
+0.03 (0.18%)
Aug 3, 2026, 3:04 PM CST

Yusys 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 Dec '22 Dec '21
Revenue
3,6003,6233,9585,2044,2853,726
Revenue Growth
-7.27%-8.46%-23.94%21.45%14.99%24.97%
Gross Profit
1,1661,1441,1431,3381,1211,266
Operating Income
350.45369.77262.66276.1226.11377.77
Net Income
419.3431.84379.85325.72252.98395.82
Earnings Per Share
0.620.620.540.470.370.61
EPS Growth
10.46%14.82%14.89%27.03%-39.34%-13.80%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Bank
3,0873,1904,0483,694
Non-Bank Financial Institution
213.17211.41298.7326.7
Others
323.25556.8857.47264.23
Total
3,6233,9585,2044,285

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7363,4342,7282,0542,2971,292
Total Debt
34.88422.5339.1413.71319.9330.15
Net Cash (Debt)
2,7013,0122,6892,0401,9781,261
Net Cash Growth
32.95%12.00%31.81%3.16%56.77%6.23%
Net Cash Per Share
3.994.323.822.942.891.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
761.36621.37940.78446.56175.06116.9
Capital Expenditures
-19.15-246.5-102.86-16.14-249.93-17.55
Free Cash Flow
742.21374.87837.92430.42-74.8799.36
Free Cash Flow Growth
28.13%-55.26%94.67%---70.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.39%31.56%28.88%25.72%26.16%33.98%
Operating Margin
9.73%10.21%6.64%5.31%5.28%10.14%
Pretax Margin
12.03%12.41%9.87%6.29%6.22%11.49%
Profit Margin
11.65%11.92%9.60%6.26%5.90%10.62%
FCF Margin
20.61%10.35%21.17%8.27%-1.75%2.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.2600.2000.1400.200
Dividend Per Share Growth
15.38%15.38%30.00%42.86%-30.00%18.48%
Dividend Yield
1.80%1.26%1.37%1.28%1.05%0.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.9338.7935.3234.8238.9039.92
Forward PE
22.7233.2133.3922.9419.6833.92
P/FCF Ratio
15.7544.6916.0126.35-159.04
PS Ratio
3.254.623.392.182.304.24