Shanghai Holystar Information Technology Co., Ltd. (SHA:688330)

SHA:688330 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	565.5	650.37	978.71	985.46	1,072	1,132
Revenue Growth	-38.55%	-33.55%	-0.69%	-8.03%	-5.35%	24.61%
Gross Profit Gross Profit Growth	279.15	325.74	421.19	414	527.94	574.09
Operating Income Operating Income Growth	172.51	208.51	193.96	162.05	308.81	392.92
Net Income Net Income Growth	630.9	637.61	222.74	194.6	318.44	412.89
Earnings Per Share EPS Growth	4.55	4.60	1.60	1.39	2.27	2.95
EPS Growth	205.08%	187.21%	15.09%	-38.86%	-22.89%	5.36%

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Unallocated Other Operations Unallocated Other Operations Growth	5.92	-
Smart devices for power distribution networks Smart devices for power distribution networks Growth	625.85	289.32
Software and information technology services Software and information technology services Growth	18.51	17.13
Other Other Growth	0.1	0.03
Total Total Growth	650.37	306.47

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,723	2,149	1,928	1,894	2,042	2,374
Total Debt Total Debt Growth	88.28	66.28	72.42	111.34	268.14	146.56
Net Cash (Debt) Net Cash Growth	1,635	2,083	1,856	1,783	1,774	2,227
Net Cash Growth	-4.35%	12.23%	4.09%	0.53%	-20.36%	-4.55%
Net Cash Per Share Net Cash Per Share Growth	11.79	15.02	13.34	12.74	12.67	15.91

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	757.27	640.48	310.46	198.69	-34.44	42.21
Capital Expenditures CapEx Growth	-43.61	-39.89	-81.89	-78	-130.17	-78.43
Free Cash Flow Free Cash Flow Growth	713.65	600.59	228.57	120.69	-164.61	-36.22
Free Cash Flow Growth	188.15%	162.76%	89.39%	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	49.36%	50.09%	43.04%	42.01%	49.27%	50.71%
Operating Margin	30.51%	32.06%	19.82%	16.44%	28.82%	34.71%
Pretax Margin	129.25%	114.22%	26.44%	22.74%	34.12%	42.08%
Profit Margin	111.56%	98.04%	22.76%	19.75%	29.72%	36.47%
FCF Margin	126.20%	92.35%	23.35%	12.25%	-15.36%	-3.20%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.460	0.460	0.340	0.349	0.686	0.886
Dividend Per Share Growth	35.29%	35.29%	-2.58%	-49.10%	-22.58%	24.00%
Dividend Yield	1.39%	1.29%	1.33%	1.28%	1.60%	1.18%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.27	7.86	16.34	20.44	20.00	27.53
Forward PE	-	18.05	13.31	14.58	12.18	22.98
P/FCF Ratio	6.43	8.34	15.92	32.96	-	-
PS Ratio	8.11	7.71	3.72	4.04	5.94	10.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error