Hithink RoyalFlush Information Network Co., Ltd. (SHE:300033)
China flag China · Delayed Price · Currency is CNY
231.09
-3.87 (-1.65%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,3346,0294,1873,5643,5593,510
Revenue Growth
46.76%44.00%17.47%0.14%1.40%23.43%
Gross Profit
5,7845,5193,7433,1753,1903,209
Operating Income
3,4333,3131,6791,2621,5751,887
Net Income
3,3413,2051,8231,4021,6911,911
Earnings Per Share
4.444.262.421.862.252.54
EPS Growth
80.80%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
Advertising and Internet Promotion Services
3,4622,0251,3591,5271,284
Fund Sales and Other Businesses
217.04189.98238.97209.55311.62
Total
6,0294,1873,5643,5593,510

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
16,02914,0369,2508,1707,5387,275
Total Debt
---0.951.87-
Net Cash (Debt)
16,02914,0369,2508,1697,5377,275
Net Cash Growth
113.35%51.75%13.23%8.39%3.60%18.77%
Net Cash Per Share
21.2918.6412.2810.8610.039.68

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
4,3003,7742,3161,5921,7502,128
Capital Expenditures
-150.83-142.42-103.68-201.13-281.68-236.35
Free Cash Flow
4,1493,6322,2121,3911,4681,891
Free Cash Flow Growth
62.82%64.20%59.04%-5.26%-22.39%11.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
91.31%91.54%89.41%89.09%89.61%91.42%
Operating Margin
54.20%54.95%40.10%35.42%44.26%53.77%
Pretax Margin
59.17%59.77%46.93%42.11%51.75%59.52%
Profit Margin
52.74%53.16%43.55%39.35%47.51%54.45%
FCF Margin
65.50%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
1.58%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
52.9654.0484.7760.1331.3540.67
Forward PE
48.7977.2491.5740.1827.0830.14
P/FCF Ratio
42.6247.6969.8860.6436.1141.09
PS Ratio
27.9228.7336.9223.6614.9022.15