YUNDA Holding Co., Ltd.

YUNDA Holding Co., Ltd.

002120.SZ
YUNDA Holding Co., Ltd.CN flagShenzhen Stock Exchange
6.75
CNY
-0.13
- -
19.52BMarket Cap
YUNDA Holding Co., Ltd.
002120.SZ
(Shenzhen Stock Exchange)

Recent

price

6.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.04
2.16
2.3
2.32
2.34
2.73
3.13
3.72
4.86
11.83
11.45
14.3
16.31
15.5
16.74
18.02
17.17
Revenue per Share
0.08
0.05
0.18
0.09
0.21
0.29
0.5
0.59
0.95
0.91
0.48
0.5
0.51
0.56
0.66
0.41
0.48
Basic EPS, GAAP
-0.12
0.05
0.08
0.17
0.13
0.31
0.12
0.59
0.09
0.23
-1.31
-1.82
0.61
0.28
0.91
0.4
-0.95
Free Cash Flow per Basic Share
0.07
0.07
0.07
0.06
0.02
0.26
- -
0.04
0.12
0.29
0.21
0.14
0.18
0.18
0.26
0.29
0.29
Dividend per Share
0.75
0.81
0.95
0.99
1.19
0.92
1.24
1.69
2.59
3.32
3.81
4.27
4.75
5.25
5.83
6.1
5.78
Book Value per Share
0.85
0.86
1.09
1.14
1.32
0.85
1.32
1.67
3.63
3.95
4.07
3.99
4.39
5.46
5.83
6.08
5.71
Tangible Book Value per Share
404
395
399
403
398
1,849
2,351
2,686
2,852
2,909
2,926
2,919
2,908
2,902
2,900
2,857
2,919
Basic Weighted Avg Shares
824
853
918
936
931
5,053
7,350
9,986
13,856
34,404
33,500
41,736
47,434
44,983
48,543
51,475
50,124
Sales/Revenue/Turnover
5.62
6.78
7.45
7.18
8.22
16.31
21.93
21.23
20.71
9.91
5.29
4.93
5.2
5.58
5.84
4.22
4.17
Operating Margin (%)
36
36
31
30
32
117
217
431
629
1,039
1,364
2,242
2,709
2,686
2,246
1,833
- -
Depreciation Expense
32
21
73
35
85
533
1,177
1,589
2,698
2,647
1,404
1,459
1,483
1,625
1,914
1,171
1,402
Net Income, GAAP
15.48
29.59
17.67
13.36
16.62
34.09
25.83
26.02
26.71
24.57
18.72
19.7
22.58
24.57
25.48
26.81
19.86
Effective Tax Rate (%)
3.9
2.46
7.92
3.76
9.08
10.55
16.02
15.92
19.47
7.69
4.19
3.5
3.13
3.61
3.94
2.28
2.8
Profit Margin (%)
-100
-153
210
74
142
47
297
658
3,731
2,154
3,808
-316
-105
3,475
4,358
5,142
4,030
Working Capital
50
- -
140
- -
- -
- -
- -
- -
- -
- -
5,838
7,814
7,431
7,972
5,868
6,586
5,610
LT Debt
419
469
527
555
612
1,718
3,754
5,254
11,582
13,534
14,458
15,871
17,084
19,306
20,572
21,226
20,573
Total Equity
5.12
4.67
6.81
8.11
9.32
42.61
41.2
33.08
23.38
19.15
7.84
6.79
6.96
6.37
6.67
5.06
5.21
Return on Invested Capital (%)
6.88
3.83
9.46
3.44
11.57
45.39
50.09
42.32
45.16
29.53
10.15
8.05
7.37
7.29
7.7
5.06
5.83
Return on Capital (%)
11.05
6.77
20.79
9
19.38
49.23
51.06
42.63
45.3
31.08
13.49
12.36
11.29
11.19
11.9
6.82
8.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
5,947
7,215
6,423
LT Borrowings
5,573
4,870
5,402
LT Finance Leases
294
238
208
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,899
2,899
2,899
Market Capitalization
22,156
20,114
19,559

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
16,745
17,097
15,994
Cash, Cash Equivalents & STI
11,878
12,241
11,163
Accounts Receivable, Net
798
722
697
Inventories
138
126
106
Total Current Liabilities
12,387
12,776
11,964
Payables & Accruals
- -
- -
- -
ST Debt
5,947
7,215
6,423
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.28%
8.03%
3.18%
Free Cash Flow
-17%
3.98%
-56.84%
Net Income, GAAP
17.09%
-1.18%
-38.79%
Sales/Revenue/Turnover
31.27%
9.4%
6.04%
Total Cash Common Dividend
471.32%
9.53%
6.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,156
12,096
12,257
13,034
48,543
2025
12,189
12,644
13,982
- -
51,475
2026
12,576
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
- -
- -
- -
0.66
2025
0.11
- -
- -
- -
0.41
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.26
2025
0.02
- -
- -
- -
0.29
2026
0.01
- -
- -
- -
- -
Business
Yunda Holding Group Co., Ltd. (002120.SZ) operates as a leading integrated express delivery and logistics provider in China. The company offers express delivery products and services including same-city delivery, import/export handling, transshipment, collection, sorting, trunk transportation, urban and terminal distribution; value-added offerings such as payment collection, insured parcels, sign return, reverse logistics, privacy face-to-face delivery, pre-delivery notifications, and appointment scheduling; warehouse and distribution solutions encompassing storage, packaging, labeling, circulation processing, and integrated cold chain logistics; as well as supply chain management, Yunda International for cross-border services, e-commerce platforms, and online trade agency. It also engages in ancillary activities including sales of packaging materials, mechanical equipment, computer software and hardware, medical equipment, daily necessities, and edible agricultural products; technology development and transfer; insurance brokerage; road cargo transportation; advertising; property management; cross-border e-commerce; commodity trade; house leasing; construction; and financial, management, and business consulting services. Yunda Holding Group primarily serves e-commerce platforms, businesses, and individual customers across China with an extensive network of service outlets and delivery personnel, extending operations internationally through Yunda International covering over 30 countries. Founded in 1999 and headquartered in Shanghai, China, at No. 6679 Yinggang East Road, Qingpu District, the company maintains subsidiaries and affiliates focused on technology (e.g., Dongpu Technology), fast freight (Yunda Kuaiyun), supply chain, cold chain logistics, and international services. In November 2024, Yunda Holding Group changed its name from YUNDA Holding Co., Ltd. to reflect its expanded group structure and strategic evolution. Recent developments include the controlling shareholder Shanghai Luojisi completing a shareholding increase of 14.55 million shares; plans to issue up to RMB 2 billion in corporate bonds for network expansion and technology enhancements; prospective strategic entry of Douyin (ByteDance's e-commerce platform) as a shareholder to boost parcel volumes and competitiveness; and ongoing geographical expansion into lower-tier cities alongside e-commerce partnerships. These initiatives support revenue growth, with express delivery comprising the majority alongside logistics management and freight forwarding segments.