HAND Enterprise Solutions Co., Ltd. (SHE:300170)
China flag China · Delayed Price · Currency is CNY
14.92
-0.52 (-3.37%)
Sep 11, 2026, 4:00 PM EDT

HAND Enterprise Solutions 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
3,5113,4153,2352,9803,0072,811
Revenue Growth
6.75%5.57%8.57%-0.90%6.98%12.74%
Gross Profit
1,2451,2081,076787.54900.07698.04
Operating Income
267.78188.18138.22-131.98116.64-34.35
Net Income
235.96226.6188.39-25.38437.77197.07
Earnings Per Share
0.220.220.19-0.030.410.20
EPS Growth
8.10%15.79%--105.00%185.71%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Software Service Industry
3,4123,2302,9742,9952,799
Unallocated Others
2.8143.124.112.74
Business Factoring
0.620.82.457.449.39
Total
3,4153,2352,9803,0072,811

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8602,0091,6181,5581,5891,624
Total Debt
584.67434.12401.51398.121,2761,073
Net Cash (Debt)
1,2751,5751,2161,160312.77551.41
Net Cash Growth
8.57%29.48%4.82%270.97%-43.28%-25.45%
Net Cash Per Share
1.191.551.241.240.290.56

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
294.69479.47331.95218.6654.25191.4
Capital Expenditures
-220.78-226.54-230.32-274.1-354.03-247.04
Free Cash Flow
73.91252.93101.64-55.44-299.78-55.63
Free Cash Flow Growth
-66.11%148.85%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
35.46%35.36%33.26%26.43%29.93%24.83%
Operating Margin
7.63%5.51%4.27%-4.43%3.88%-1.22%
Pretax Margin
7.05%6.89%5.80%-2.13%15.90%7.29%
Profit Margin
6.72%6.64%5.82%-0.85%14.56%7.01%
FCF Margin
2.10%7.41%3.14%-1.86%-9.97%-1.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0150.0150.0580.0100.060
Dividend Per Share Growth
-74.14%-74.14%480.00%-83.33%-
Dividend Yield
0.09%0.08%0.47%0.12%0.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
68.4285.1464.46-15.8938.23
Forward PE
49.7366.9718.8118.8117.4921.48
P/FCF Ratio
209.9276.27119.48---
PS Ratio
4.425.653.752.712.312.68