ShenZhen Click Technology Co.,LTD. (SHE:002782)
China · Delayed Price · Currency is CNY 14.99
-0.35 (-2.28%)
Aug 24, 2026, 3:04 PM CST
SHE:002782 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,674 | 5,532 | 4,693 | 4,668 | 3,268 | 1,649 |
Revenue Growth | 8.46% | 17.87% | 0.54% | 42.86% | 98.17% | 28.83% |
Gross Profit Gross Profit Growth | 638.37 | 677.59 | 614.37 | 572.51 | 519.34 | 304.57 |
Operating Income Operating Income Growth | 247.56 | 303.96 | 224.12 | 220.43 | 216.44 | 70.25 |
Net Income Net Income Growth | 220.71 | 299.64 | 230.18 | 113.94 | 111.31 | 26.27 |
Earnings Per Share EPS Growth | 0.45 | 0.61 | 0.47 | 0.23 | 0.24 | 0.05 |
EPS Growth | -21.63% | 30.36% | 101.67% | -0.64% | 331.56% | -88.35% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Computer, Communications and Other Electronic Equipment Manufacturing Computer, Communications and Other Electronic Equipment Manufacturing Growth | 5,510 | 4,662 | 4,617 | 3,169 | 1,560 |
Unallocated Other Unallocated Other Growth | 22.19 | 31.2 | 51.59 | 99 | 88.52 |
Total Total Growth | 5,532 | 4,693 | 4,668 | 3,268 | 1,649 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 723.42 | 845.31 | 661.53 | 550.18 | 306.76 | 454.1 |
Total Debt Total Debt Growth | 70.95 | 80.43 | 114.4 | 247.71 | 267.05 | 124.47 |
Net Cash (Debt) Net Cash Growth | 652.47 | 764.87 | 547.13 | 302.46 | 39.72 | 329.63 |
Net Cash Growth | 36.26% | 39.80% | 80.89% | 661.52% | -87.95% | -62.38% |
Net Cash Per Share Net Cash Per Share Growth | 1.32 | 1.57 | 1.12 | 0.62 | 0.08 | 0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 490.7 | 357.28 | 476.4 | 354.21 | 75.32 | -134.03 |
Capital Expenditures CapEx Growth | -231.02 | -87.58 | -101.19 | -136.66 | -113.76 | -70.32 |
Free Cash Flow Free Cash Flow Growth | 259.68 | 269.7 | 375.22 | 217.55 | -38.44 | -204.35 |
Free Cash Flow Growth | 44.94% | -28.12% | 72.47% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.25% | 12.25% | 13.09% | 12.26% | 15.89% | 18.47% |
Operating Margin | 4.36% | 5.49% | 4.78% | 4.72% | 6.62% | 4.26% |
Pretax Margin | 4.19% | 6.01% | 5.34% | 3.62% | 4.64% | 0.82% |
Profit Margin | 3.89% | 5.42% | 4.90% | 2.44% | 3.41% | 1.59% |
FCF Margin | 4.58% | 4.88% | 7.99% | 4.66% | -1.18% | -12.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.150 | 0.080 | 0.080 | 0.050 |
Dividend Per Share Growth | 33.33% | 33.33% | 87.50% | 0% | 60.00% | -66.67% |
Dividend Yield | 1.34% | 1.11% | 1.21% | 0.58% | 0.48% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 33.50 | 29.78 | 27.08 | 60.77 | 73.75 | 324.37 |
Forward PE | 16.84 | 21.20 | 27.20 | 22.30 | 77.95 | 77.95 |
P/FCF Ratio | 28.36 | 33.09 | 16.61 | 31.83 | - | - |
PS Ratio | 1.30 | 1.61 | 1.33 | 1.48 | 2.51 | 5.17 |