Hithink RoyalFlush Information Network Co., Ltd. (SHE:300033)
China flag China · Delayed Price · Currency is CNY
208.48
-5.37 (-2.51%)
Oct 26, 2026, 3:04 PM CST

SHE:300033 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,5626,0294,1873,5643,5593,510
Revenue Growth
47.90%44.00%17.47%0.14%1.40%23.43%
Gross Profit
7,0285,5193,7433,1753,1903,209
Operating Income
4,2193,3131,6791,2621,5751,887
Net Income
4,0363,2051,8231,4021,6911,911
Earnings Per Share
5.364.262.421.862.252.54
EPS Growth
69.61%75.81%29.88%-17.14%-11.52%10.90%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Value Added Telecommunication Service
1,9511,6161,5291,5381,618
Software Sales and Maintenance
399.24356.08437.52284.96295.96
Fund Sales and Other Businesses
217.04189.98238.97209.55311.62
Advertising and Internet Promotion Services
3,4622,0251,3591,5271,284
Total
6,0294,1873,5643,5593,510

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
13,23114,0369,2508,1707,5387,275
Total Debt
---0.951.87-
Net Cash (Debt)
13,23114,0369,2508,1697,5377,275
Net Cash Growth
35.79%51.75%13.23%8.39%3.60%18.77%
Net Cash Per Share
17.5718.6412.2810.8610.039.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
4,7543,7742,3161,5921,7502,128
Capital Expenditures
-187.86-142.42-103.68-201.13-281.68-236.35
Free Cash Flow
4,5663,6322,2121,3911,4681,891
Free Cash Flow Growth
22.39%64.20%59.04%-5.26%-22.39%11.53%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
92.94%91.54%89.41%89.09%89.61%91.42%
Operating Margin
55.79%54.95%40.10%35.42%44.26%53.77%
Pretax Margin
59.70%59.77%46.93%42.11%51.75%59.52%
Profit Margin
53.37%53.16%43.55%39.35%47.51%54.45%
FCF Margin
60.38%60.24%52.83%39.02%41.24%53.89%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
5.3003.7142.1431.5711.7861.286
Dividend Per Share Growth
139.35%73.33%36.37%-12.00%38.89%50.01%
Dividend Yield
2.54%1.61%1.04%1.40%2.54%1.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
38.8954.0484.7760.1331.3540.67
Forward PE
39.3777.2491.5740.1827.0830.14
P/FCF Ratio
34.3747.6969.8860.6436.1141.09
PS Ratio
20.7528.7336.9223.6614.9022.15