Beijing Haohan Data Technology Co.,Ltd (SHA:688292)
China · Delayed Price · Currency is CNY 17.33
-1.21 (-6.53%)
At close: Oct 30, 2026
SHA:688292 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 | Sep '26 Sep 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 | 395.51 | 387.67 | 442.28 | 520.5 | 449.28 | 409.75 |
Revenue Growth | 5.71% | -12.35% | -15.03% | 15.85% | 9.65% | 11.71% |
Gross Profit Gross Profit Growth | 220.37 | 213.39 | 213.39 | 242.3 | 200.81 | 212.42 |
Operating Income Operating Income Growth | -40.04 | -6.52 | 19.38 | 39.99 | 31.91 | 58.36 |
Net Income Net Income Growth | -52.8 | -3.34 | 36.12 | 62.91 | 47.5 | 58.46 |
Earnings Per Share EPS Growth | -0.31 | -0.02 | 0.23 | 0.40 | 0.36 | 0.50 |
EPS Growth | - | - | -42.50% | 11.11% | -28.00% | 11.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 779.69 | 995.55 | 755.7 | 751.72 | 632.03 | 235.98 |
Total Debt Total Debt Growth | 338.01 | 333.36 | 29.76 | 30.13 | 36.89 | 1.48 |
Net Cash (Debt) Net Cash Growth | 441.69 | 662.19 | 725.94 | 721.59 | 595.14 | 234.5 |
Net Cash Growth | -33.36% | -8.78% | 0.60% | 21.25% | 153.79% | 11.33% |
Net Cash Per Share Net Cash Per Share Growth | 2.58 | 3.97 | 4.62 | 4.59 | 4.51 | 2.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -49.67 | 34.42 | 92.02 | 170.2 | -152.89 | 36.54 |
Capital Expenditures CapEx Growth | -24.8 | -19.48 | -33.68 | -10.98 | -5.92 | -1.74 |
Free Cash Flow Free Cash Flow Growth | -74.47 | 14.94 | 58.34 | 159.22 | -158.81 | 34.81 |
Free Cash Flow Growth | - | -74.39% | -63.36% | - | - | -52.17% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 55.72% | 55.04% | 48.25% | 46.55% | 44.70% | 51.84% |
Operating Margin | -10.12% | -1.68% | 4.38% | 7.68% | 7.10% | 14.24% |
Pretax Margin | -10.80% | -1.01% | 7.23% | 11.98% | 11.09% | 15.72% |
Profit Margin | -13.35% | -0.86% | 8.17% | 12.09% | 10.57% | 14.27% |
FCF Margin | -18.83% | 3.85% | 13.19% | 30.59% | -35.35% | 8.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.120 | 0.120 | 0.100 | 0.100 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 20.00% | 0% | 0% |
Dividend Yield | 0.35% | 0.21% | 0.61% | 0.44% | 0.65% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | - | - | 85.86 | 68.74 | 50.78 | - |
P/FCF Ratio | - | 304.02 | 53.16 | 27.16 | - | - |
PS Ratio | 7.42 | 11.72 | 7.01 | 8.31 | 5.37 | - |