HAND Enterprise Solutions Co., Ltd. (SHE:300170)
China · Delayed Price · Currency is CNY 16.00
-0.65 (-3.90%)
At close: Aug 3, 2026
HAND Enterprise Solutions 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 | Mar '26 Mar 31, 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 | 3,463 | 3,415 | 3,235 | 2,980 | 3,007 | 2,811 |
Revenue Growth | 6.73% | 5.57% | 8.57% | -0.90% | 6.98% | 12.74% |
Gross Profit Gross Profit Growth | 1,233 | 1,208 | 1,076 | 787.54 | 900.07 | 698.04 |
Operating Income Operating Income Growth | 215.14 | 188.18 | 138.22 | -131.98 | 116.64 | -34.35 |
Net Income Net Income Growth | 230.37 | 226.6 | 188.39 | -25.38 | 437.77 | 197.07 |
Earnings Per Share EPS Growth | 0.22 | 0.22 | 0.19 | -0.03 | 0.41 | 0.20 |
EPS Growth | 33.29% | 15.79% | - | - | 105.00% | 185.71% |
| 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 |
Software Service Industry Software Service Industry Growth | 3,412 | 3,230 | 2,974 | 2,995 | 2,799 |
Unallocated Others Unallocated Others Growth | 2.81 | 4 | 3.12 | 4.11 | 2.74 |
Business Factoring Business Factoring Growth | 0.62 | 0.8 | 2.45 | 7.44 | 9.39 |
Total Total Growth | 3,415 | 3,235 | 2,980 | 3,007 | 2,811 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,839 | 2,009 | 1,618 | 1,558 | 1,589 | 1,624 |
Total Debt Total Debt Growth | 511.24 | 434.12 | 401.51 | 398.12 | 1,276 | 1,073 |
Net Cash (Debt) Net Cash Growth | 1,327 | 1,575 | 1,216 | 1,160 | 312.77 | 551.41 |
Net Cash Growth | 23.74% | 29.48% | 4.82% | 270.97% | -43.28% | -25.45% |
Net Cash Per Share Net Cash Per Share Growth | 1.30 | 1.55 | 1.24 | 1.24 | 0.29 | 0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 402 | 479.47 | 331.95 | 218.66 | 54.25 | 191.4 |
Capital Expenditures CapEx Growth | -228.19 | -226.54 | -230.32 | -274.1 | -354.03 | -247.04 |
Free Cash Flow Free Cash Flow Growth | 173.81 | 252.93 | 101.64 | -55.44 | -299.78 | -55.63 |
Free Cash Flow Growth | 36.94% | 148.85% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 35.61% | 35.36% | 33.26% | 26.43% | 29.93% | 24.83% |
Operating Margin | 6.21% | 5.51% | 4.27% | -4.43% | 3.88% | -1.22% |
Pretax Margin | 6.88% | 6.89% | 5.80% | -2.13% | 15.90% | 7.29% |
Profit Margin | 6.65% | 6.64% | 5.82% | -0.85% | 14.56% | 7.01% |
FCF Margin | 5.02% | 7.41% | 3.14% | -1.86% | -9.97% | -1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.058 | 0.010 | 0.060 |
Dividend Per Share Growth | -74.14% | -74.14% | 480.00% | -83.33% | - |
Dividend Yield | 0.09% | 0.08% | 0.47% | 0.12% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 71.70 | 85.14 | 64.46 | - | 15.89 | 38.23 |
Forward PE | 53.33 | 66.97 | 18.81 | 18.81 | 17.49 | 21.48 |
P/FCF Ratio | 94.17 | 76.27 | 119.48 | - | - | - |
PS Ratio | 4.73 | 5.65 | 3.75 | 2.72 | 2.31 | 2.68 |