37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE:002555)
China flag China · Delayed Price · Currency is CNY
16.66
-0.01 (-0.06%)
Nov 5, 2026, 3:04 PM CST

SHE:002555 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Revenue
4,0913,5543,7203,5053,9754,2434,2434,1024,1074,4824,7504,5044,2823,9963,7654,7283,5864,0034,0894,106
Revenue Growth
2.93%-16.23%-12.32%-14.55%-3.23%-5.33%-10.67%-8.93%-4.09%12.16%26.17%-4.74%19.43%-0.18%-7.94%15.15%-21.57%7.58%7.11%32.01%
Gross Profit
3,2882,7392,8972,5473,0553,2313,2783,1603,2033,4693,8823,6173,4423,1512,9453,7232,8023,3033,5293,478
Operating Income
236.8496.86685.12649.88956.33937.12516.47752.73693.15720.67646.9518.361,023491.95731.01811.43610.15974.43853.381,212
Net Income
-295.88892.96873.31555.52944.46851.07549.18775.55632.83648.48616.15466.27966.24451.5774.56697.65561.56935.2759.961,154
Earnings Per Share
-0.140.400.400.250.430.390.250.350.290.290.280.210.440.200.350.320.250.420.350.50
EPS Growth
-2.42%60.00%-28.28%48.13%34.72%-10.71%66.42%-34.41%44.18%-20.00%-34.28%75.96%-52.02%0%-35.57%-39.84%16.15%600.00%107.49%

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Cash & Investments
8,8778,5807,4308,0597,7328,1428,6748,2317,4627,63010,1508,3668,61810,39310,0078,1487,2997,3617,0646,717
Total Debt
4,4093,6903,1293,9732,9202,6572,5312,6602,2371,9322,8622,0772,0432,4862,0261,2871,2871,016424.65529.05
Net Cash (Debt)
4,4684,8904,3024,0854,8125,4856,1425,5715,2255,6987,2896,2896,5757,9077,9826,8616,0126,3466,6396,188
Net Cash Growth
-7.15%-10.85%-29.97%-26.67%-7.90%-3.73%-15.73%-11.42%-20.52%-27.94%-8.68%-8.34%9.37%24.60%20.22%10.88%22.02%10.71%30.33%180.16%
Net Cash Per Share
2.062.191.971.842.192.522.802.512.402.553.312.833.013.523.613.152.692.843.062.66

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Operating Cash Flow
110.15721.96367.03571.281,2141,171582.7731.07137.73959.061,170489.55337.531,0091,311914.46838.631,198606.071,542
Capital Expenditures
-23.25-58.57-36.77-86.73-39.61-28.05-199.76-65.41-163.97-160.39-182.54-1,040-132.49-92.55-46.71-153.07-111-10.5-45.41-43.79
Free Cash Flow
86.9663.4330.25484.551,1741,143382.93665.66-26.23798.67987.58-550.66205.05916.151,265761.39727.641,188560.661,498
Free Cash Flow Growth
-92.60%-41.94%-13.76%-27.21%-43.06%-61.22%---12.82%-21.90%--71.82%-22.85%125.55%-49.18%2.03%137.54%-7.43%248.57%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Gross Margin
80.36%77.05%77.88%72.67%76.87%76.15%77.26%77.05%77.98%77.41%81.72%80.31%80.39%78.85%78.24%78.75%78.14%82.52%86.29%84.70%
Operating Margin
5.79%13.98%18.41%18.54%24.06%22.09%12.17%18.35%16.88%16.08%13.62%11.51%23.89%12.31%19.42%17.16%17.02%24.34%20.87%29.53%
Pretax Margin
-9.43%32.74%29.11%19.36%27.61%23.83%14.10%21.49%18.01%16.99%14.87%12.49%25.05%13.67%23.01%17.12%17.81%25.03%20.82%32.39%
Profit Margin
-7.23%25.12%23.47%15.85%23.76%20.06%12.94%18.91%15.41%14.47%12.97%10.35%22.56%11.30%20.57%14.76%15.66%23.36%18.58%28.12%
FCF Margin
2.12%18.67%8.88%13.83%29.54%26.93%9.02%16.23%-0.64%17.82%20.79%-12.23%4.79%22.93%33.59%16.10%20.29%29.67%13.71%36.49%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Dividend Per Share
---0.4000.2100.2100.2100.3700.2100.2100.2100.370-0.450-0.450-0.350-0.370
Dividend Per Share Growth
---8.11%0%0%0%0%--53.33%--17.78%-28.57%-21.62%-133.33%-85.00%
Dividend Yield
---4.36%4.61%5.80%6.72%6.39%5.59%6.05%5.88%4.34%-2.58%-4.41%-3.42%-1.93%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
PE Ratio
-12.7114.6117.9015.3113.5112.5512.8716.6610.6415.4115.6616.6231.0621.2513.5911.3312.5714.6720.69
Forward PE
12.3612.8813.8416.0715.9911.5810.9911.5412.898.5110.3511.2114.5424.3523.7211.6012.1820.7313.8916.00
P/FCF Ratio
24.1715.6515.0416.3014.1917.5217.9514.18-19.9324.73-15.2621.0316.0112.409.7211.8015.7817.93
PS Ratio
2.542.813.053.252.882.271.931.972.211.592.202.522.864.803.922.452.452.793.133.67