Hithink RoyalFlush Information Network Co., Ltd. (SHE:300033)
China flag China · Delayed Price · Currency is CNY
216.72
-5.41 (-2.44%)
Aug 24, 2026, 3:04 PM CST

SHE:300033 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,8956,0294,1873,5643,5593,510
Revenue Growth
50.66%44.00%17.47%0.14%1.40%23.43%
Gross Profit
6,3265,5193,7433,1753,1903,209
Operating Income
3,7383,3131,6791,2621,5751,887
Net Income
3,6563,2051,8231,4021,6911,911
Earnings Per Share
4.854.262.421.862.252.54
EPS Growth
86.45%75.81%29.88%-17.14%-11.52%10.90%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
12,44914,0369,2508,1707,5387,275
Total Debt
---0.951.87-
Net Cash (Debt)
12,44914,0369,2508,1697,5377,275
Net Cash Growth
44.45%51.75%13.23%8.39%3.60%18.77%
Net Cash Per Share
16.5318.6412.2810.8610.039.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
4,8533,7742,3161,5921,7502,128
Capital Expenditures
-156.27-142.42-103.68-201.13-281.68-236.35
Free Cash Flow
4,6963,6322,2121,3911,4681,891
Free Cash Flow Growth
55.04%64.20%59.04%-5.26%-22.39%11.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
91.74%91.54%89.41%89.09%89.61%91.42%
Operating Margin
54.21%54.95%40.10%35.42%44.26%53.77%
Pretax Margin
58.96%59.77%46.93%42.11%51.75%59.52%
Profit Margin
53.02%53.16%43.55%39.35%47.51%54.45%
FCF Margin
68.11%60.24%52.83%39.02%41.24%53.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
3.7143.7142.1431.5711.7861.286
Dividend Per Share Growth
141.33%73.33%36.37%-12.00%38.89%50.01%
Dividend Yield
1.67%1.64%1.07%1.47%2.69%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
44.6654.0484.7760.1331.3540.67
Forward PE
41.2377.2491.5740.1827.0830.14
P/FCF Ratio
34.7347.6969.8860.6436.1141.09
PS Ratio
23.6628.7336.9223.6614.9022.15