Chanjet Information Technology Company Limited (HKG:1588)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.350
-0.190 (-4.19%)
Jul 31, 2026, 4:08 PM HKT

HKG:1588 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0951,095959.27800.62680.15590.32
Revenue Growth
10.66%14.14%19.82%17.71%15.22%15.88%
Gross Profit
774.09774.09692.05538.6413.61410.35
Operating Income
18.8618.86-12.98-112.85-252.55-225.55
Net Income
81.5981.5933.4615.88-212.1-185.07
Earnings Per Share
0.250.250.100.05-0.71-0.62
EPS Growth
6.13%144.86%108.66%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,0941,094959.07800.62680.15590.32
Outside Mainland China
1.011.010.2---
Total
1,0951,095959.27800.62680.15590.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
920.79920.79942.671,0511,1771,303
Total Debt
11.0211.022.426.7612.751.96
Net Cash (Debt)
909.77909.77940.261,0451,1651,301
Net Cash Growth
-24.96%-3.24%-9.99%-10.30%-10.49%-6.17%
Net Cash Per Share
2.842.842.933.283.894.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
151.23151.2391.3-42.05-159.12-90.73
Capital Expenditures
-3.74-3.74-1.06-0.79-3.33-9.1
Free Cash Flow
147.49147.4990.23-42.84-162.45-99.83
Free Cash Flow Growth
20.62%63.46%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.70%70.70%72.14%67.27%60.81%69.51%
Operating Margin
1.72%1.72%-1.35%-14.09%-37.13%-38.21%
Pretax Margin
7.50%7.50%3.54%2.71%-31.16%-32.73%
Profit Margin
7.45%7.45%3.49%1.98%-31.18%-31.35%
FCF Margin
13.47%13.47%9.41%-5.35%-23.88%-16.91%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.2900.250
Dividend Per Share Growth
0%-
Dividend Yield
6.39%3.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3528.6649.8667.80--
Forward PE
-23.1928.0642.5842.5842.58
P/FCF Ratio
8.5215.8518.49---
PS Ratio
1.152.141.741.342.164.02