Hanwang Technology Co.,Ltd (SHE:002362)
China flag China · Delayed Price · Currency is CNY
16.17
-0.14 (-0.86%)
Sep 4, 2026, 3:04 PM CST

SHE:002362 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,9091,8891,8171,4501,4011,613
Revenue Growth
-0.36%3.96%25.29%3.56%-13.19%3.74%
Gross Profit
761.62761.55734.98590.17530.46796.25
Operating Income
-167.51-166.74-133.8-201.15-175.4383.74
Net Income
-225.41-195.94-110.16-134.76-135.6454.09
Earnings Per Share
-0.92-0.80-0.45-0.55-0.550.22
EPS Growth
------53.82%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Software and Information Technology Service Industry
1,8631,7821,4141,3641,588
Unallocated Other Operations
25.9335.2335.9736.0225.5
Total
1,8891,8171,4501,4011,613

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
492.31697669.16723.09916.27967.31
Total Debt
431.87347.18158.7979.3580.1242.56
Net Cash (Debt)
60.44349.82510.37643.75836.15924.74
Net Cash Growth
-79.01%-31.46%-20.72%-23.01%-9.58%-12.26%
Net Cash Per Share
0.251.432.092.633.423.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-84.76-37.5431.86-62.7-35.95-69.33
Capital Expenditures
-89.65-99.93-140.65-116.68-67.13-74.37
Free Cash Flow
-174.41-137.47-108.79-179.38-103.08-143.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
39.90%40.31%40.45%40.69%37.88%49.36%
Operating Margin
-8.78%-8.83%-7.36%-13.87%-12.53%5.19%
Pretax Margin
-12.13%-9.93%-5.69%-11.65%-12.43%6.86%
Profit Margin
-11.81%-10.37%-6.06%-9.29%-9.69%3.35%
FCF Margin
-9.14%-7.28%-5.99%-12.37%-7.36%-8.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----77.86
Forward PE
-84.4270.8169.2452.6423.36
PS Ratio
2.072.803.054.322.712.61