Hangzhou Innover Technology Co., Ltd. (SHE:002767)
China flag China · Delayed Price · Currency is CNY
16.02
+0.61 (3.96%)
Jul 31, 2026, 3:04 PM CST

SHE:002767 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
734.62711.38620.54624562.63475.54
Revenue Growth
15.80%14.64%-0.56%10.91%18.32%34.17%
Gross Profit
240.51237.28218.16210.98181.15143.05
Operating Income
32.734.4327.8850.0826.7113.09
Net Income
25.2627.7926.477.6233.4123.27
Earnings Per Share
0.170.190.180.050.220.16
EPS Growth
1.12%5.56%260.00%-77.27%37.50%14.29%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Northeast
72.8251.55--
North China
118.18105.29--
East China
240.33217--
South China
55.2929.91--
Central China
56.8956.63--
Northwest
89.4886.36--
Southwest
77.8273.79--
Overseas
0.560.011.673.22
Total
711.38620.54613.6551.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
313.23423.71357.58317.24283.48289.23
Total Debt
6.66.5814.739.636.635.33
Net Cash (Debt)
306.63417.13342.85307.61276.85283.91
Net Cash Growth
1.31%21.66%11.46%11.11%-2.49%-23.29%
Net Cash Per Share
2.092.852.332.021.821.95

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
25.6887.1346.88100.31-19.46-35.73
Capital Expenditures
-16.7-15.45-11.69-14.37-29.09-54.41
Free Cash Flow
8.9771.6735.1985.94-48.54-90.14
Free Cash Flow Growth
-66.76%103.68%-59.05%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.74%33.35%35.16%33.81%32.20%30.08%
Operating Margin
4.45%4.84%4.49%8.03%4.75%2.75%
Pretax Margin
3.64%4.07%4.26%1.41%6.52%5.47%
Profit Margin
3.44%3.91%4.27%1.22%5.94%4.89%
FCF Margin
1.22%10.08%5.67%13.77%-8.63%-18.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0310.0310.0440.016-0.027
Dividend Per Share Growth
-29.55%-29.54%175.00%---3.57%
Dividend Yield
0.19%0.14%0.33%0.10%-0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
92.98123.6775.30316.5150.6480.78
P/FCF Ratio
267.7747.9556.6528.07--
PS Ratio
3.274.833.213.873.013.95