Yusys Technologies Co., Ltd. (SHE:300674)
China flag China · Delayed Price · Currency is CNY
13.32
-0.80 (-5.67%)
Oct 30, 2026, 3:04 PM CST

Yusys Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3783,6233,9585,2044,2853,726
Revenue Growth
-10.94%-8.46%-23.94%21.45%14.99%24.97%
Gross Profit
998.351,1441,1431,3381,1211,266
Operating Income
269.13369.77262.66276.1226.11377.77
Net Income
532.15431.84379.85325.72252.98395.82
Earnings Per Share
0.770.620.540.470.370.61
EPS Growth
37.42%14.82%14.89%27.03%-39.34%-13.80%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3013,4342,7282,0542,2971,292
Total Debt
148.08422.5339.1413.71319.9330.15
Net Cash (Debt)
2,1533,0122,6892,0401,9781,261
Net Cash Growth
9.09%12.00%31.81%3.16%56.77%6.23%
Net Cash Per Share
3.114.323.822.942.891.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
387.69621.37940.78446.56175.06116.9
Capital Expenditures
-21.46-246.5-102.86-16.14-249.93-17.55
Free Cash Flow
366.23374.87837.92430.42-74.8799.36
Free Cash Flow Growth
-25.14%-55.26%94.67%---70.41%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.55%31.56%28.88%25.72%26.16%33.98%
Operating Margin
7.97%10.21%6.64%5.31%5.28%10.14%
Pretax Margin
16.41%12.41%9.87%6.29%6.22%11.49%
Profit Margin
15.75%11.92%9.60%6.26%5.90%10.62%
FCF Margin
10.84%10.35%21.17%8.27%-1.75%2.67%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.25%1.26%1.33%1.22%0.94%0.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3338.7935.3234.8238.9039.92
Forward PE
17.8133.2133.3922.9419.6833.92
P/FCF Ratio
27.0444.6916.0126.35-159.04
PS Ratio
2.934.623.392.182.304.24