Beijing E-Hualu Information Technology Co., Ltd. (SHE:300212)

China · Delayed Price · Currency is CNY

6.57

-0.20 (-2.95%)

Oct 30, 2026, 3:04 PM CST

SHE:300212 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	341.13	465.35	464.8	764.97	1,604	2,020
Revenue Growth	-23.84%	0.12%	-39.24%	-52.31%	-20.60%	-21.91%
Gross Profit	-222.01	-209.57	-64.35	6.57	734.54	777.77
Operating Income	-1,569	-1,619	-1,598	-1,379	115.07	54.3
Net Income	-2,648	-2,717	-2,865	-1,890	11.54	-166.67
Earnings Per Share	-3.68	-3.77	-3.97	-2.83	0.02	-0.25
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Digital System and Base	264.19	213.14	472.7	1,348	-
Data Operation and Services	201.16	251.65	292.27	255.91	244.67
Total	465.35	464.8	764.97	1,604	2,020

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	505.64	598.85	888.21	967.87	551.82	306.61
Total Debt	6,719	6,685	6,987	5,598	6,019	5,747
Net Cash (Debt)	-6,213	-6,086	-6,099	-4,630	-5,467	-5,440
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.63	-8.45	-8.45	-6.94	-8.24	-8.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	114.13	-159.13	-241.38	-224.23	598.31	-99.88
Capital Expenditures	-45.89	-135.99	-206.29	-296.55	-266.75	-485.39
Free Cash Flow	68.24	-295.12	-447.67	-520.78	331.56	-585.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	-65.08%	-45.03%	-13.84%	0.86%	45.80%	38.50%
Operating Margin	-459.95%	-347.85%	-343.74%	-180.24%	7.17%	2.69%
Pretax Margin	-727.99%	-548.17%	-613.10%	-244.96%	2.73%	-7.49%
Profit Margin	-776.30%	-583.80%	-616.39%	-247.07%	0.72%	-8.25%
FCF Margin	20.00%	-63.42%	-96.32%	-68.08%	20.67%	-28.97%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	0.070
Dividend Per Share Growth	-
Dividend Yield	0.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	-	-	-	-	1171.60	-
Forward PE	-	227.79	246.32	43.68	16.33	41.11
P/FCF Ratio	69.31	-	-	-	40.78	-
PS Ratio	13.86	27.00	36.24	29.60	8.43	11.65