YOLFTbeta
00

YUNDA Holding Co Ltd

002120 · SHE · Industrials / Integrated Freight & Logistics

6.18CNY+0.02 (+0.32%)

Price History

Full chart

Market Stats

Previous Close6.16
Open6.16
Day Range6.14 – 6.23
52-Week Range6.05 – 8.08
Volume24.03M
Market Cap19.77B
P/E (TTM)12.40
Forward P/E10.12
EPS0.55
Dividend Yield2.93%
Beta0.36
50-Day Avg6.78
200-Day Avg6.89

About

Yunda Holding Group Co., Ltd. provides express delivery services in China. The company offers express products; transshipment and other related services; warehouse and distribution solutions for upstream and downstream customers; and collection, sorting, transfer, and delivery services. It also provides value-added services, including cash on delivery, insured business, store transfer, signed receipt return, reverse logistics, privacy bill, and scheduled delivery services. In addition, the company is involved in the sale of packaging materials, machinery, equipment, accessories, food, edible agricultural products, and petroleum products; investment management; cargo transportation and forwarding; online trade agent; internet, information, automation, and intelligent technology; technology development, transfer, and promotion; venture capital; technical, business, and information; business, information, financial, management, express, and enterprise management consulting; internet retail and agency; supply chain management; cargo freight and handling; e-commerce; house and non-residential real estate leasing; road transport of goods; advertising and marketing; art consulting and planning; property management; leasing of cars and equipment; manufacture of computer hardware and software; and smart device activities. Further, it engages in the wholesale and retail of medical equipment; online sale of daily necessities; commodity trading; leasing park management; engineering construction; business agency; software development; conference and exhibition; loading and unloading; wholesale of finished oil; import and export of goods and technologies; Internet of Things technology research and development; and network technology activities. The company was formerly known as YUNDA Holding Co., Ltd. and changed its name to Yunda Holding Group Co., Ltd. in November 2024. Yunda Holding Group Co., Ltd. was founded in 1996 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Tengyun Nie
  • Employees9.42K
  • HeadquartersNo. 6679 Yinggang East Road, Shanghai, China, 201703, China
  • Websitehttps://www.yundaex.com

Leadership

  • Ms. Liying ChenVP & Co-Chairman · b. 1975
  • Mr. Tengyun NieChairman & CEO · b. 1976
  • Mr. Wantao Xie CPAVP & CFO · b. 1970
  • Mr. Qin FuVP & Director · b. 1976
  • Mr. Baigen ZhouVice President · b. 1965
  • Mr. Yang HongboSecretary · b. 1982
  • Mr. Zhoulong YangVice President · b. 1980
  • Mr. Haisu WangHead of the Accounting

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue229.54M335.51M510.70M568.99M734.02M832.11M828.73M823.51M853.20M917.73M935.77M931.18M5.05B7.35B9.99B13.86B34.40B33.50B41.74B47.43B44.98B48.54B51.47B
Growth (%)-+46.17%+52.21%+11.41%+29.00%+13.36%-0.41%-0.63%+3.61%+7.56%+1.97%-0.49%+442.70%+45.44%+35.86%+38.76%+148.30%-2.63%+24.58%+13.65%-5.17%+7.92%+6.04%
Cost of Revenue202.97M286.87M434.61M469.41M607.52M694.09M675.41M661.32M674.19M738.80M755.77M736.30M3.48B5.06B7.09B9.97B29.88B30.32B37.96B43.10B40.69B43.94B47.62B
Gross Profit26.57M48.65M76.09M99.58M126.49M138.01M153.32M162.18M179.01M178.93M180.00M194.88M1.57B2.29B2.89B3.88B4.52B3.18B3.78B4.33B4.30B4.61B3.85B
Gross Margin11.58%14.50%14.90%17.50%17.23%16.59%18.50%19.69%20.98%19.50%19.24%20.93%31.08%31.16%28.98%28.02%13.15%9.50%9.05%9.13%9.55%9.49%7.48%
Operating Expense21.80M27.32M47.10M63.43M80.45M85.98M121.38M125.00M127.72M117.76M113.77M115.11M759.49M671.35M718.98M262.24M920.46M1.41B1.87B2.36B2.00B1.85B1.68B
Operating Income4.77M21.32M28.99M36.15M46.05M52.03M31.94M37.18M51.29M61.17M66.23M79.77M811.15M1.62B2.17B3.62B3.60B1.77B1.90B1.97B2.30B2.76B2.17B
Operating Margin2.08%6.36%5.68%6.35%6.27%6.25%3.85%4.51%6.01%6.67%7.08%8.57%16.05%22.02%21.78%26.13%10.47%5.29%4.56%4.16%5.10%5.68%4.22%
EBITDA6.87M31.38M47.27M64.62M78.33M78.31M80.77M94.71M103.54M164.64M106.71M162.18M930.86M1.81B2.58B4.20B4.56B3.26B4.01B4.54B4.75B4.73B3.74B
EBITDA Margin2.99%9.35%9.25%11.36%10.67%9.41%9.75%11.50%12.14%17.94%11.40%17.42%18.42%24.67%25.82%30.31%13.25%9.72%9.61%9.57%10.57%9.75%7.26%
Net Income5.51M11.54M19.97M28.86M42.84M41.22M31.17M32.15M20.98M72.70M35.17M84.58M532.99M1.18B1.59B2.70B2.65B1.40B1.46B1.48B1.63B1.91B1.17B
Net Income Margin2.40%3.44%3.91%5.07%5.84%4.95%3.76%3.90%2.46%7.92%3.76%9.08%10.55%16.02%15.92%19.47%7.69%4.19%3.50%3.13%3.61%3.94%2.28%
R&D-----------16.66M13.98M31.76M47.30M60.69M174.27M204.86M267.18M308.23M282.98M263.29M249.22M
R&D as % of Total Revenue-----------1.79%0.28%0.43%0.47%0.44%0.51%0.61%0.64%0.65%0.63%0.54%0.48%
Interest Expense2.21M4.78M5.30M12.87M10.85M15.00M20.26M23.76M30.02M17.79M7.73M5.68M2.49M3.11M552.48K19.97M41.72M141.76M320.44M406.70M404.14M371.04M311.44M
Interest Expense % of Total Revenue0.96%1.42%1.04%2.26%1.48%1.80%2.44%2.89%3.52%1.94%0.83%0.61%0.05%0.04%0.01%0.14%0.12%0.42%0.77%0.86%0.90%0.76%0.61%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets218.23M256.96M347.49M486.02M745.71M930.46M931.70M993.61M1.11B867.24M858.92M812.36M3.71B6.71B9.40B18.12B22.50B30.36B36.23B38.07B38.08B39.32B37.21B
Total Liabilities157.43M172.60M234.00M336.98M407.18M553.72M535.53M574.95M639.16M340.08M304.33M200.16M1.99B2.96B4.15B6.54B8.96B15.91B20.36B20.99B18.77B18.75B15.99B
Total Equity49.34M69.71M88.70M116.28M298.17M337.80M355.97M378.96M399.58M458.17M477.32M544.54M1.70B3.73B5.21B11.50B13.46B14.38B15.77B16.98B19.17B20.47B21.12B
Cash10.88M21.69M22.44M32.24M84.62M93.50M99.53M90.39M137.50M100.60M73.09M59.60M348.43M432.65M1.81B1.92B1.93B4.01B3.17B3.91B4.96B5.70B3.76B
Total Debt80.16M95.28M102.26M168.11M223.80M326.32M276.89M361.12M394.06M205.10M54.84M54.02M30.00M91.80M76.75M400.53M710.84M7.50B9.84B9.33B9.74B8.00B-
Net Debt69.29M73.59M79.82M135.87M139.18M232.82M177.37M270.73M256.57M104.50M-18.25M-5.59M-318.43M-432.65M-1.81B-1.52B-1.22B3.49B6.67B5.42B4.79B2.30B4.55B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.41M13.70M63.81M32.76M59.54M83.05M90.67M11.64M42.50M117.05M124.72M116.00M1.07B1.97B2.99B3.71B5.04B2.18B3.12B5.29B3.39B5.09B3.68B
Investing Cash Flow-32.44M-24.50M-68.63M-85.23M-187.01M-102.83M-49.82M-74.20M-19.33M144.08M-53.35M-14.09M-1.21B-2.74B-1.51B-7.73B-5.54B-5.86B-6.04B-3.80B-1.75B-3.17B-
Financing Cash Flow43.41M21.52M6.76M59.90M184.89M17.78M-60.74M78.23M11.86M-298.62M-96.01M-115.45M-32.38M852.84M-71.84M4.07B208.43M5.53B2.34B-712.57M-839.47M-1.17B-
Capital Expenditure34.07M25.12M69.34M77.68M184.19M96.08M50.67M59.45M23.01M86.05M57.57M65.29M60.49M1.68B1.40B3.47B4.38B6.00B8.24B3.52B2.57B2.44B2.54B
Free Cash Flow-1.66M-11.42M-5.53M-44.93M-124.65M-13.03M40.01M-47.81M19.49M31.00M67.15M50.71M84.85M285.73M1.57B244.74M658.53M-3.82B-5.26B1.77B815.99M2.65B1.14B
Dividends Paid2.64M4.79M5.25M8.55M32.66M22.57M30.41M27.05M26.16M7.51M15.03M4.51M15.03M2.60M118.60M332.21M815.12M532.94M419.39M525.06M522.61M767.81M815.70M
FCF to OCF-5.11%-83.35%-8.66%-137.17%-209.37%-15.69%44.12%-410.89%45.85%26.48%53.84%43.72%7.92%14.52%52.56%6.59%13.08%-174.93%-168.17%33.40%24.09%52.12%31.06%
Dividend Paid to FCF-159.36%-41.94%-94.87%-19.02%-26.20%-173.17%76.02%-56.58%134.25%24.24%22.38%8.89%17.71%0.91%7.55%135.74%123.78%-13.95%-7.98%29.71%64.05%28.96%71.28%

Earnings

Report DateSep 30, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 20, 2016Apr 27, 2016Aug 28, 2016Oct 28, 2016Apr 24, 2017Aug 23, 2017Oct 26, 2017Apr 28, 2018Aug 17, 2018Oct 26, 2018Feb 26, 2019Apr 28, 2019Aug 29, 2019Oct 30, 2019Feb 28, 2020Apr 29, 2020Aug 30, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 26, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 25, 2023Aug 28, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 28, 2024Oct 29, 2024Dec 31, 2024Apr 27, 2025Aug 29, 2025Oct 28, 2025Dec 31, 2025Apr 24, 2026Aug 25, 2026
EPS Estimate-------------------------------------------0.230.240.240.300.150.190.140.100.080.160.180.060.100.200.230.270.140.180.180.120.190.100.220.150.180.130.200.200.17
EPS Actual0.030.020.040.040.000.010.020.020.020.010.030.030.020.010.010.010.020.090.030.040.020.010.030.020.020.020.130.030.040.020.040.040.030.020.080.050.100.180.160.200.210.340.240.170.250.230.240.120.090.100.060.070.110.240.140.040.080.260.240.150.100.140.130.150.110.170.120.060.070.160.160.16
Surprise--------------------------------------------26.09%4.17%-4.17%-20.00%-20.00%-52.63%-28.57%-40.00%-12.50%-31.25%33.33%133.33%-60.00%-60.00%13.04%-11.11%7.14%-44.44%-24.48%8.33%-21.05%10.00%-22.73%-20.00%-66.67%-46.15%-16.73%-20.00%-5.88%
Timing--------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap19.77B
Enterprise Value20.09B
Trailing P/E12.40
Forward P/E10.12
PEG Ratio1.03
Price / Sales0.37
Price / Book0.93
EPS0.55
Book Value7.45
Revenue (TTM)53.08B
Gross Profit (TTM)4.38B
EBITDA3.98B
Profit Margin3.09%
Operating Margin4.96%
Return on Equity7.76%
Return on Assets4.28%
Shares Outstanding2.90B
Shares Float2.71B
Beta0.36
Dividend Yield2.93%
Dividend Rate0.20
Payout Ratio36.05%

Dividends

20261×
0.20Jun 17, 2026
20251×
0.20Jun 12, 2025
20241×
0.17Jun 7, 2024
20231×
0.05Jun 8, 2023
20221×
0.05Jul 7, 2022
20211×
0.05Jul 16, 2021
20201×
0.24Jun 12, 2020
20191×
0.28Jun 12, 2019
20181×
0.14Aug 16, 2018
20171×
0.04Jul 6, 2017
20161×
0.02May 10, 2016
20151×
0.04May 7, 2015
20141×
0.01May 12, 2014
20131×
0.04Jun 6, 2013
20121×
0.02May 31, 2012
20101×
0.02May 27, 2010
20091×
0.03May 22, 2009
20071×
0.05May 21, 2007

Stock Splits

  • Jun 12, 20201.3:1
  • Jun 12, 20191.3:1
  • Aug 16, 20181.3:1
  • Jul 6, 201711.9983:10
  • May 27, 20081.3:1
  • May 21, 200717:10