HAND Enterprise Solutions Co., Ltd. (SHE:300170)
China flag China · Delayed Price · Currency is CNY
14.13
-0.97 (-6.42%)
Oct 29, 2026, 4:00 PM EDT

HAND Enterprise Solutions 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
3,5633,4153,2352,9803,0072,811
Revenue Growth
7.27%5.57%8.57%-0.90%6.98%12.74%
Gross Profit
1,2611,2081,076787.54900.07698.04
Operating Income
258.7188.18138.22-131.98116.64-34.35
Net Income
201.5226.6188.39-25.38437.77197.07
Earnings Per Share
0.190.220.19-0.030.410.20
EPS Growth
-3.06%15.79%--105.00%185.71%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8752,0091,6181,5581,5891,624
Total Debt
598.53434.12401.51398.121,2761,073
Net Cash (Debt)
1,2771,5751,2161,160312.77551.41
Net Cash Growth
2.89%29.48%4.82%270.97%-43.28%-25.45%
Net Cash Per Share
1.251.551.241.240.290.56

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
278.71479.47331.95218.6654.25191.4
Capital Expenditures
-220.23-226.54-230.32-274.1-354.03-247.04
Free Cash Flow
58.49252.93101.64-55.44-299.78-55.63
Free Cash Flow Growth
-68.27%148.85%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
35.39%35.36%33.26%26.43%29.93%24.83%
Operating Margin
7.26%5.51%4.27%-4.43%3.88%-1.22%
Pretax Margin
6.27%6.89%5.80%-2.13%15.90%7.29%
Profit Margin
5.66%6.64%5.82%-0.85%14.56%7.01%
FCF Margin
1.64%7.41%3.14%-1.86%-9.97%-1.98%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.11%0.08%0.47%0.12%0.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
72.6285.1464.46-15.8938.23
Forward PE
47.1066.9718.8118.8117.4921.48
P/FCF Ratio
251.2376.27119.48---
PS Ratio
4.125.653.752.712.312.68