37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE:002555)
China flag China · Delayed Price · Currency is CNY
19.91
+0.63 (3.27%)
Jul 31, 2026, 3:04 PM CST

SHE:002555 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
15,44315,96617,44116,54716,40616,216
Revenue Growth
-8.81%-8.46%5.40%0.86%1.17%12.62%
Gross Profit
11,73012,11113,71413,15513,35713,750
Operating Income
3,2283,0602,8132,7643,2492,967
Net Income
3,2242,9002,6732,6592,9542,876
Earnings Per Share
1.471.321.211.201.341.31
EPS Growth
24.54%9.09%0.83%-10.45%2.29%0%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Mobile Game Business
15,52916,88215,89815,63215,364
Web Game Business
324.6410.47497.17599.19829.43
Others
112.02148.35151.23174.9423.13
Total
15,96617,44116,54716,40616,216

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
7,4308,0598,2318,3668,1486,717
Total Debt
3,1293,9732,6602,0771,287529.05
Net Cash (Debt)
4,3024,0855,5716,2896,8616,188
Net Cash Growth
-29.97%-26.67%-11.42%-8.34%10.88%180.16%
Net Cash Per Share
1.961.862.522.843.112.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
3,3233,5382,9983,1473,5573,659
Capital Expenditures
-191.16-354.15-572.3-1,312-319.97-341.69
Free Cash Flow
3,1323,1842,4261,8353,2373,317
Free Cash Flow Growth
71.96%31.27%32.18%-43.31%-2.41%78.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
75.96%75.86%78.63%79.50%81.42%84.79%
Operating Margin
20.91%19.16%16.13%16.71%19.81%18.30%
Pretax Margin
25.06%21.20%17.71%18.42%20.12%20.03%
Profit Margin
20.88%18.16%15.33%16.07%18.01%17.73%
FCF Margin
20.28%19.94%13.91%11.09%19.73%20.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.0301.0301.0000.8200.8000.520
Dividend Per Share Growth
3.00%3.00%21.95%2.50%53.85%4.00%
Dividend Yield
5.34%4.50%6.99%5.08%5.33%2.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.5517.9012.8715.6613.5920.69
Forward PE
13.5916.0711.5411.2111.6016.00
P/FCF Ratio
13.9916.3014.1822.6812.4017.93
PS Ratio
2.843.251.972.522.453.67