Hylink Digital Solutions Co.,Ltd (SHA:603825)
China · Delayed Price · Currency is CNY 8.07
-0.15 (-1.82%)
Sep 14, 2026, 2:28 PM CST
SHA:603825 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 | Jun '26 Jun 30, 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 | 1,541 | 1,391 | 2,031 | 5,500 | 8,504 | 13,214 |
Revenue Growth | 25.03% | -31.49% | -63.07% | -35.33% | -35.64% | 44.51% |
Gross Profit Gross Profit Growth | 120.01 | 75.21 | 231.21 | 548.31 | 875.35 | 1,454 |
Operating Income Operating Income Growth | -537.41 | -639.1 | -453.74 | -542.18 | -438.76 | 367.13 |
Net Income Net Income Growth | -567.38 | -653.1 | -546.56 | -684.2 | -646.45 | 228.99 |
Earnings Per Share EPS Growth | -2.26 | -2.58 | -2.16 | -2.70 | -2.55 | 0.98 |
EPS Growth | - | - | - | - | - | 5.38% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Brand Marketing Brand Marketing Growth | 1,267 | 2,030 |
Film and Television Programs Film and Television Programs Growth | 1.69 | - |
Curatorial Services Curatorial Services Growth | 10.19 | - |
City Operations City Operations Growth | 111.39 | - |
Others Others Growth | 0.6 | 1.1 |
Unallocated Others Unallocated Others Growth | 0.26 | - |
Total Total Growth | 1,391 | 2,031 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 226.85 | 378.95 | 349.88 | 340.71 | 402.44 | 987.19 |
Total Debt Total Debt Growth | 1,835 | 1,897 | 1,201 | 695.58 | 1,531 | 2,290 |
Net Cash (Debt) Net Cash Growth | -1,608 | -1,518 | -851.42 | -354.87 | -1,129 | -1,303 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.40 | -6.00 | -3.36 | -1.40 | -4.45 | -5.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -401.8 | -666.02 | -413.85 | 700.99 | 525.17 | 360.3 |
Capital Expenditures CapEx Growth | -4.26 | -2.09 | -0.36 | -1.54 | -12.08 | -25.19 |
Free Cash Flow Free Cash Flow Growth | -406.06 | -668.11 | -414.21 | 699.45 | 513.09 | 335.11 |
Free Cash Flow Growth | - | - | - | 36.32% | 53.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 7.79% | 5.41% | 11.38% | 9.97% | 10.29% | 11.00% |
Operating Margin | -34.88% | -45.93% | -22.34% | -9.86% | -5.16% | 2.78% |
Pretax Margin | -42.46% | -50.08% | -29.03% | -13.96% | -7.92% | 1.95% |
Profit Margin | -36.83% | -46.94% | -26.91% | -12.44% | -7.60% | 1.73% |
FCF Margin | -26.36% | -48.02% | -20.39% | 12.72% | 6.03% | 2.54% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.280 |
Dividend Per Share Growth | 0% |
Dividend Yield | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | - | - | - | - | - | 32.26 |
Forward PE | - | 9.12 | 9.12 | 9.12 | 9.12 | 16.25 |
P/FCF Ratio | - | - | - | 4.38 | 7.00 | 22.04 |
PS Ratio | 1.35 | 1.65 | 1.88 | 0.56 | 0.42 | 0.56 |