Shanghai Holystar Information Technology Co., Ltd. (SHA:688330)
China · Delayed Price · Currency is CNY 36.70
-0.15 (-0.41%)
Sep 30, 2026, 3:00 PM CST
SHA:688330 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 | 661.31 | 650.37 | 978.71 | 985.46 | 1,072 | 1,132 |
Revenue Growth | -26.70% | -33.55% | -0.69% | -8.03% | -5.35% | 24.61% |
Gross Profit Gross Profit Growth | 238.29 | 325.74 | 421.19 | 414 | 527.94 | 574.09 |
Operating Income Operating Income Growth | 121.84 | 208.51 | 193.96 | 162.05 | 308.81 | 392.92 |
Net Income Net Income Growth | 829.65 | 637.61 | 222.74 | 194.6 | 318.44 | 412.89 |
Earnings Per Share EPS Growth | 5.98 | 4.60 | 1.60 | 1.39 | 2.27 | 2.95 |
EPS Growth | 268.55% | 187.21% | 15.09% | -38.86% | -22.89% | 5.36% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
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 |
Unallocated Other Operations Unallocated Other Operations Growth | 5.92 | - |
Total Total Growth | 650.37 | 306.47 |
| 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 | 1,780 | 2,149 | 1,928 | 1,894 | 2,042 | 2,374 |
Total Debt Total Debt Growth | 125.66 | 66.28 | 72.42 | 111.34 | 268.14 | 146.56 |
Net Cash (Debt) Net Cash Growth | 1,655 | 2,083 | 1,856 | 1,783 | 1,774 | 2,227 |
Net Cash Growth | -2.67% | 12.23% | 4.09% | 0.53% | -20.36% | -4.55% |
Net Cash Per Share Net Cash Per Share Growth | 11.92 | 15.02 | 13.34 | 12.74 | 12.67 | 15.91 |
| 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 | 713.24 | 640.48 | 310.46 | 198.69 | -34.44 | 42.21 |
Capital Expenditures CapEx Growth | -44.53 | -39.89 | -81.89 | -78 | -130.17 | -78.43 |
Free Cash Flow Free Cash Flow Growth | 668.71 | 600.59 | 228.57 | 120.69 | -164.61 | -36.22 |
Free Cash Flow Growth | 145.02% | 162.76% | 89.39% | - | - | - |
| 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 | 36.03% | 50.09% | 43.04% | 42.01% | 49.27% | 50.71% |
Operating Margin | 18.42% | 32.06% | 19.82% | 16.44% | 28.82% | 34.71% |
Pretax Margin | 146.52% | 114.22% | 26.44% | 22.74% | 34.12% | 42.08% |
Profit Margin | 125.46% | 98.04% | 22.76% | 19.75% | 29.72% | 36.47% |
FCF Margin | 101.12% | 92.35% | 23.35% | 12.25% | -15.36% | -3.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 0.460 | 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 | 1.25% | 1.29% | 1.33% | 1.28% | 1.60% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 6.14 | 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 | 7.61 | 8.34 | 15.92 | 32.96 | - | - |
PS Ratio | 7.70 | 7.71 | 3.72 | 4.04 | 5.94 | 10.04 |