37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE:002555)
China flag China · Delayed Price · Currency is CNY
17.69
-0.49 (-2.70%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
14,75415,96617,44116,54716,40616,216
Revenue Growth
-11.63%-8.46%5.40%0.86%1.17%12.62%
Gross Profit
11,23812,11113,71413,15513,35713,750
Operating Income
2,7883,0602,8132,7643,2492,967
Net Income
3,2662,9002,6732,6592,9542,876
Earnings Per Share
1.481.321.211.201.341.31
EPS Growth
15.59%9.09%0.83%-10.45%2.29%0%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Mobile Game Business
14,40515,52916,88215,89815,63215,364
Web Game Business
271.61324.6410.47497.17599.19829.43
Others
-112.02148.35151.23174.9423.13
Total
14,75415,96617,44116,54716,40616,216

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
8,5808,0598,2318,3668,1486,717
Total Debt
3,6903,9732,6602,0771,287529.05
Net Cash (Debt)
4,8904,0855,5716,2896,8616,188
Net Cash Growth
-10.85%-26.67%-11.42%-8.34%10.88%180.16%
Net Cash Per Share
2.221.862.522.843.112.82

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
2,8743,5382,9983,1473,5573,659
Capital Expenditures
-221.68-354.15-572.3-1,312-319.97-341.69
Free Cash Flow
2,6523,1842,4261,8353,2373,317
Free Cash Flow Growth
22.51%31.27%32.18%-43.31%-2.41%78.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
76.17%75.86%78.63%79.50%81.42%84.79%
Operating Margin
18.90%19.16%16.13%16.71%19.81%18.30%
Pretax Margin
27.26%21.20%17.71%18.42%20.12%20.03%
Profit Margin
22.14%18.16%15.33%16.07%18.01%17.73%
FCF Margin
17.98%19.94%13.91%11.09%19.73%20.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-8.00%3.00%21.95%2.50%53.85%4.00%
Dividend Yield
5.49%4.52%7.03%5.11%5.36%2.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
11.9517.9012.8715.6613.5920.69
Forward PE
12.7116.0711.5411.2111.6016.00
P/FCF Ratio
14.6716.3014.1822.6812.4017.93
PS Ratio
2.643.251.972.522.453.67