Chanjet Information Technology Company Limited (HKG:1588)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.460
-0.015 (-0.34%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1601,095959.27800.62680.15590.32
Revenue Growth
5.94%14.14%19.82%17.71%15.22%15.88%
Gross Profit
798.45774.09692.05538.6413.61410.35
Operating Income
39.7118.86-12.98-112.85-252.55-225.55
Net Income
89.6981.5933.4615.88-212.1-185.07
Earnings Per Share
0.280.250.100.05-0.71-0.62
EPS Growth
10.06%144.86%108.66%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,1591,094959.07800.62680.15590.32
Outside Mainland China
1.441.010.2---
Total
1,1601,095959.27800.62680.15590.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
739.34920.79942.671,0511,1771,303
Total Debt
9.1711.022.426.7612.751.96
Net Cash (Debt)
730.17909.77940.261,0451,1651,301
Net Cash Growth
-19.74%-3.24%-9.99%-10.30%-10.49%-6.17%
Net Cash Per Share
2.282.842.933.283.894.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-151.2391.3-42.05-159.12-90.73
Capital Expenditures
--3.74-1.06-0.79-3.33-9.1
Free Cash Flow
-147.4990.23-42.84-162.45-99.83
Free Cash Flow Growth
-63.46%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.83%70.70%72.14%67.27%60.81%69.51%
Operating Margin
3.42%1.72%-1.35%-14.09%-37.13%-38.21%
Pretax Margin
7.68%7.50%3.54%2.71%-31.16%-32.73%
Profit Margin
7.73%7.45%3.49%1.98%-31.18%-31.35%
FCF Margin
-13.47%9.41%-5.35%-23.88%-16.91%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.2920.250
Dividend Per Share Growth
0%-
Dividend Yield
6.53%3.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7828.6649.8667.80--
Forward PE
-23.1928.0642.5842.5842.58
P/FCF Ratio
-15.8518.49---
PS Ratio
1.072.141.741.342.164.02