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37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE:002555)
China flag China · Delayed Price · Currency is CNY
17.76
-0.42 (-2.31%)
Sep 11, 2026, 11:25 AM CST

SHE:002555 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
3,5543,7203,5053,9754,2434,2434,1024,1074,4824,7504,5044,2823,9963,7654,7283,5864,0034,0894,1064,572
Revenue Growth
-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%38.50%
Gross Profit
2,7392,8972,5473,0553,2313,2783,1603,2033,4693,8823,6173,4423,1512,9453,7232,8023,3033,5293,4783,854
Operating Income
496.86685.12649.88963.83937.12516.47752.73693.15720.67646.9518.361,023491.95731.01811.43610.15974.43853.381,212958.16
Net Income
892.96873.31555.52944.46851.07549.18775.55632.83648.48616.15466.27966.24451.5774.56697.65561.56935.2759.961,154867.47
Earnings Per Share
0.400.400.250.430.390.250.350.290.290.280.210.440.200.350.320.250.420.350.500.42
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%55.61%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
8,5807,4308,0597,7328,1428,6748,2317,4627,63010,1508,3668,61810,39310,0078,1487,2997,3617,0646,7175,445
Total Debt
3,6903,1293,9732,9202,6572,5312,6602,2371,9322,8622,0772,0432,4862,0261,2871,2871,016424.65529.05518.19
Net Cash (Debt)
4,8904,3024,0854,8125,4856,1425,5715,2255,6987,2896,2896,5757,9077,9826,8616,0126,3466,6396,1884,927
Net Cash Growth
-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%36.36%
Net Cash Per Share
2.191.971.842.192.522.802.512.402.553.312.833.013.523.613.152.692.843.062.662.37

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
721.96367.03571.281,2141,171582.7731.07137.73959.061,170489.55337.531,0091,311914.46838.631,198606.071,542862.7
Capital Expenditures
-58.57-36.77-86.73-39.61-28.05-199.76-65.41-163.97-160.39-182.54-1,040-132.49-92.55-46.71-153.07-111-10.5-45.41-43.79-149.54
Free Cash Flow
663.4330.25484.551,1741,143382.93665.66-26.23798.67987.58-550.66205.05916.151,265761.39727.641,188560.661,498713.16
Free Cash Flow Growth
-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
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
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%84.31%
Operating Margin
13.98%18.41%18.54%24.25%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%20.96%
Pretax Margin
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%19.96%
Profit Margin
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%18.98%
FCF Margin
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%15.60%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '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%----
Dividend Yield
--4.52%4.82%6.11%7.38%7.03%6.22%6.84%6.93%5.11%-3.09%-5.36%-4.20%-2.43%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
12.7114.6117.9015.3113.5112.5512.8716.6610.6415.4115.6616.6231.0621.2513.5911.3312.5714.6720.6920.95
Forward PE
12.8813.8416.0715.9911.5810.9911.5412.898.5110.3511.2114.5424.3523.7211.6012.1820.7313.8916.0012.59
P/FCF Ratio
15.6515.0416.3014.1917.5217.9514.18-19.9324.73-15.2621.0316.0112.409.7211.8015.7817.9320.70
PS Ratio
2.813.053.252.882.271.931.972.211.592.202.522.864.803.922.452.452.793.133.673.06