Hangzhou Freely Communication Co., Ltd. (SHA:603602)
China · Delayed Price · Currency is CNY 10.43
+0.31 (3.06%)
Jul 31, 2026, 3:00 PM CST
SHA:603602 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,940 | 1,836 | 1,665 | 1,359 | 1,134 | 883.8 |
Revenue Growth | 21.15% | 10.30% | 22.54% | 19.83% | 28.29% | 13.66% |
Gross Profit Gross Profit Growth | 280.41 | 274.62 | 276.02 | 194.19 | 141.47 | 99.71 |
Operating Income Operating Income Growth | -118.49 | -124.33 | 49.57 | 41.24 | 18.22 | 4.4 |
Net Income Net Income Growth | -161.48 | -163.03 | 18.86 | 32.85 | 21.92 | 17.73 |
Earnings Per Share EPS Growth | -0.72 | -0.73 | 0.09 | 0.16 | 0.11 | 0.09 |
EPS Growth | - | - | -43.75% | 45.45% | 22.22% | 12.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
5G New Infrastructure 5G New Infrastructure Growth | 460.05 | 548.15 | 572.82 |
Digital and Intelligent Services for Government and Enterprise Industries Digital and Intelligent Services for Government and Enterprise Industries Growth | 159.83 | 211.94 | 218.07 |
Global Digital Marketing Services Global Digital Marketing Services Growth | 1,202 | 891.58 | 555.9 |
Other Business Other Business Growth | 4.98 | 2.67 | 2.33 |
Total Total Growth | 1,827 | 1,654 | 1,349 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 282.59 | 410.08 | 320.66 | 278.41 | 388.45 | 505.21 |
Total Debt Total Debt Growth | 871.52 | 978.81 | 638.38 | 308.58 | 296.03 | 344 |
Net Cash (Debt) Net Cash Growth | -588.93 | -568.73 | -317.72 | -30.17 | 92.42 | 161.21 |
Net Cash Growth | - | - | - | - | -42.68% | -2.07% |
Net Cash Per Share Net Cash Per Share Growth | -2.64 | -2.55 | -1.52 | -0.15 | 0.46 | 0.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.99 | -68.69 | -271.83 | 74.13 | 129.82 | 161.13 |
Capital Expenditures CapEx Growth | -77.95 | -53.69 | -126.06 | -134.41 | -224.07 | -165.61 |
Free Cash Flow Free Cash Flow Growth | -58.96 | -122.38 | -397.89 | -60.28 | -94.25 | -4.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.46% | 14.95% | 16.58% | 14.29% | 12.48% | 11.28% |
Operating Margin | -6.11% | -6.77% | 2.98% | 3.03% | 1.61% | 0.50% |
Pretax Margin | -7.20% | -8.19% | 2.44% | 2.49% | 1.72% | 1.55% |
Profit Margin | -8.33% | -8.88% | 1.13% | 2.42% | 1.93% | 2.01% |
FCF Margin | -3.04% | -6.66% | -23.90% | -4.44% | -8.31% | -0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.050 | 0.060 | 0.050 | 0.030 |
Dividend Per Share Growth | 0% | -60.00% | -16.67% | 20.00% | 66.67% | 0% |
Dividend Yield | 0.19% | 0.14% | 0.31% | 0.41% | 0.44% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 188.59 | 92.31 | 106.20 | 118.19 |
PS Ratio | 1.21 | 1.78 | 2.14 | 2.23 | 2.05 | 2.37 |