Hillstone Networks Co.,Ltd. (SHA:688030)
China · Delayed Price · Currency is CNY 16.10
-0.15 (-0.92%)
Sep 10, 2026, 3:00 PM CST
Hillstone Networks 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 | 945.92 | 911.41 | 996.59 | 901.04 | 811.6 | 1,027 |
Revenue Growth | -8.40% | -8.55% | 10.60% | 11.02% | -20.97% | 41.57% |
Gross Profit Gross Profit Growth | 626.3 | 593.33 | 688.23 | 584.92 | 545.26 | 749.39 |
Operating Income Operating Income Growth | -108.43 | -180.87 | -138.93 | -255.87 | -243.7 | 35.16 |
Net Income Net Income Growth | -138.11 | -193.54 | -137.21 | -239.81 | -182.48 | 75.53 |
Earnings Per Share EPS Growth | -0.77 | -1.07 | -0.76 | -1.33 | -1.01 | 0.42 |
EPS Growth | - | - | - | - | - | 25.19% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Northern China Northern China Growth | 508.94 |
Southwest Region Southwest Region Growth | 32.13 |
Huadong Region Huadong Region Growth | 126.16 |
Central China Central China Growth | 46.74 |
Southern China Southern China Growth | 63.43 |
North-West Region North-West Region Growth | 33.15 |
Other Areas Other Areas Growth | 98.75 |
Total Total Growth | 909.3 |
| 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 | 222.55 | 269.86 | 277.89 | 368.77 | 525.24 | 580.22 |
Total Debt Total Debt Growth | 780.31 | 697.63 | 515.73 | 392.48 | 416.76 | 35.25 |
Net Cash (Debt) Net Cash Growth | -557.76 | -427.77 | -237.83 | -23.71 | 108.48 | 544.96 |
Net Cash Growth | - | - | - | - | -80.09% | -35.18% |
Net Cash Per Share Net Cash Per Share Growth | -3.09 | -2.37 | -1.32 | -0.13 | 0.60 | 3.02 |
| 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 | -87.34 | -109.74 | -90.21 | -58.25 | -332.31 | -119.05 |
Capital Expenditures CapEx Growth | -23.64 | -33.4 | -62.3 | -59.81 | -68.78 | -82.25 |
Free Cash Flow Free Cash Flow Growth | -110.98 | -143.14 | -152.52 | -118.07 | -401.09 | -201.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 66.21% | 65.10% | 69.06% | 64.92% | 67.18% | 72.97% |
Operating Margin | -11.46% | -19.84% | -13.94% | -28.40% | -30.03% | 3.42% |
Pretax Margin | -15.95% | -22.49% | -14.46% | -28.89% | -27.80% | 5.77% |
Profit Margin | -14.60% | -21.24% | -13.77% | -26.61% | -22.48% | 7.35% |
FCF Margin | -11.73% | -15.71% | -15.30% | -13.10% | -49.42% | -19.60% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.126 |
Dividend Per Share Growth | 24.75% |
Dividend Yield | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | - | - | - | - | - | 70.78 |
Forward PE | - | 149.67 | 149.67 | 73.90 | 21.74 | 40.49 |
PS Ratio | 3.07 | 3.57 | 2.78 | 4.00 | 4.32 | 5.21 |