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Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. (SHA:603300)
China flag China · Delayed Price · Currency is CNY
4.850
-0.050 (-1.02%)
Sep 7, 2026, 3:00 PM CST

SHA:603300 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3595,9855,1714,4443,2782,607
Revenue Growth
13.21%15.74%16.38%35.55%25.75%71.02%
Gross Profit
2,3092,2842,2322,0661,6481,346
Operating Income
1,2091,2821,3371,3401,008841.28
Net Income
423.9527.15604.72800.84639.73498.13
Earnings Per Share
0.210.260.310.410.350.28
EPS Growth
-32.21%-16.13%-24.39%17.14%25.63%26.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
711.53378.5179.76241.64152.69137.94
Total Debt
20,13217,67314,55811,1347,3154,637
Net Cash (Debt)
-19,421-17,295-14,378-10,893-7,163-4,499
Net Cash Growth
------
Net Cash Per Share
-9.64-8.53-7.37-5.58-3.92-2.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3183,1572,8411,9451,4051,105
Capital Expenditures
-1,306-1,810-2,178-560.24-716.32-775.16
Free Cash Flow
2,0121,347662.981,385688.22329.8
Free Cash Flow Growth
-103.19%-52.12%101.20%108.68%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.31%38.15%43.17%46.51%50.27%51.63%
Operating Margin
19.01%21.41%25.86%30.15%30.74%32.27%
Pretax Margin
6.96%9.50%13.74%21.97%23.16%26.80%
Profit Margin
6.67%8.81%11.69%18.02%19.52%19.11%
FCF Margin
31.63%22.51%12.82%31.16%20.99%12.65%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.022-0.065
Dividend Per Share Growth
15.53%---
Dividend Yield
0.44%0.34%-0.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0629.3118.7615.5613.1623.21
Forward PE
-17.5413.4412.8410.5919.08
P/FCF Ratio
4.7711.4717.119.0012.2335.05
PS Ratio
1.512.582.192.812.574.43