Hygon Information Technology Co., Ltd. (SHA:688041)
China · Delayed Price · Currency is CNY 245.49
-0.48 (-0.20%)
Aug 28, 2026, 3:00 PM CST
SHA:688041 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 | 18,012 | 14,377 | 9,162 | 6,012 | 5,125 | 2,310 |
Revenue Growth | 65.80% | 56.92% | 52.40% | 17.30% | 121.83% | 126.07% |
Gross Profit Gross Profit Growth | 9,930 | 8,188 | 5,743 | 3,560 | 2,656 | 1,269 |
Operating Income Operating Income Growth | 3,553 | 3,173 | 2,470 | 1,256 | 980.56 | 356.9 |
Net Income Net Income Growth | 3,142 | 2,545 | 1,931 | 1,263 | 803.7 | 327.11 |
Earnings Per Share EPS Growth | 1.36 | 1.10 | 0.83 | 0.54 | 0.38 | 0.16 |
EPS Growth | 38.90% | 32.53% | 53.70% | 42.10% | 137.50% | - |
| 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 | 10,748 | 10,689 | 8,797 | 10,321 | 11,208 | 1,960 |
Total Debt Total Debt Growth | 4,410 | 4,465 | 2,902 | 1,285 | 1,113 | 827.56 |
Net Cash (Debt) Net Cash Growth | 6,338 | 6,224 | 5,895 | 9,037 | 10,095 | 1,133 |
Net Cash Growth | 17.23% | 5.57% | -34.76% | -10.48% | 791.36% | -12.58% |
Net Cash Per Share Net Cash Per Share Growth | 2.74 | 2.69 | 2.53 | 3.86 | 4.77 | 0.55 |
| 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 | -507.24 | 2,097 | 977.08 | 813.71 | -43.26 | 597.98 |
Capital Expenditures CapEx Growth | -1,892 | -1,170 | -945.25 | -918.11 | -1,381 | -752.55 |
Free Cash Flow Free Cash Flow Growth | -2,399 | 926.95 | 31.83 | -104.41 | -1,425 | -154.57 |
Free Cash Flow Growth | - | 2812.06% | - | - | - | - |
| 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 | 55.13% | 56.95% | 62.68% | 59.21% | 51.82% | 54.92% |
Operating Margin | 19.73% | 22.07% | 26.96% | 20.90% | 19.13% | 15.45% |
Pretax Margin | 22.87% | 25.01% | 30.39% | 27.95% | 22.17% | 18.90% |
Profit Margin | 17.44% | 17.70% | 21.08% | 21.01% | 15.68% | 14.16% |
FCF Margin | -13.32% | 6.45% | 0.35% | -1.74% | -27.80% | -6.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.240 | 0.170 | 0.110 | 0.040 |
Dividend Per Share Growth | 41.18% | 41.18% | 54.41% | 175.25% | - |
Dividend Yield | 0.12% | 0.11% | 0.11% | 0.16% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 180.58 | 204.59 | 180.26 | 130.61 | 116.03 | - |
Forward PE | 98.59 | 120.44 | 147.20 | 111.97 | 66.17 | - |
P/FCF Ratio | - | 561.69 | 10935.27 | - | - | - |
PS Ratio | 31.62 | 36.22 | 37.99 | 27.44 | 18.20 | - |