Hangzhou CNCR-IT Co.,Ltd (SHE:300250)
China · Delayed Price · Currency is CNY 16.10
-0.01 (-0.06%)
At close: Sep 4, 2026
Hangzhou CNCR-IT Co.,Ltd 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 | Jun '26 Jun 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 Revenue Growth | 241.89 | 240.91 | 251.39 | 354.08 | 360.54 | 486.94 |
Revenue Growth | 0.32% | -4.17% | -29.00% | -1.79% | -25.96% | 19.42% |
Gross Profit Gross Profit Growth | 102.11 | 113.65 | 116.48 | 184.6 | 146.1 | 264.28 |
Operating Income Operating Income Growth | 0.7 | 0.52 | -59.42 | 2.07 | -69.33 | 64.69 |
Net Income Net Income Growth | 39.24 | 40.83 | -52.07 | 25.5 | -113.48 | 78.85 |
Earnings Per Share EPS Growth | 0.18 | 0.19 | -0.24 | 0.12 | -0.54 | 0.37 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Software and Information Technology Services Software and Information Technology Services Growth | 143.1 | 120.84 | 174.86 |
Communication Equipment Manufacturing Industry Communication Equipment Manufacturing Industry Growth | 78.65 | 103 | 143.38 |
Unallocated Other Operations Unallocated Other Operations Growth | 19.16 | 27.55 | 35.83 |
Total Total Growth | 240.91 | 251.39 | 354.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 174.73 | 203.99 | 223.34 | 326.68 | 243.78 | 250.26 |
Total Debt Total Debt Growth | 30.22 | 30.33 | 33.37 | 33.85 | 34.56 | 11.74 |
Net Cash (Debt) Net Cash Growth | 144.51 | 173.66 | 189.98 | 292.83 | 209.21 | 238.52 |
Net Cash Growth | -8.78% | -8.59% | -35.12% | 39.97% | -12.29% | -34.21% |
Net Cash Per Share Net Cash Per Share Growth | 0.65 | 0.81 | 0.88 | 1.38 | 1.00 | 1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 13.25 | 44.79 | -20.07 | 18.87 | 2.15 | 3.96 |
Capital Expenditures CapEx Growth | -0.73 | -0.81 | -2.92 | -6.03 | -12.33 | -40.32 |
Free Cash Flow Free Cash Flow Growth | 12.52 | 43.98 | -22.99 | 12.84 | -10.18 | -36.37 |
Free Cash Flow Growth | 1095.46% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 42.21% | 47.17% | 46.34% | 52.13% | 40.52% | 54.27% |
Operating Margin | 0.29% | 0.22% | -23.64% | 0.58% | -19.23% | 13.28% |
Pretax Margin | 15.66% | 16.50% | -22.17% | 5.13% | -32.24% | 16.76% |
Profit Margin | 16.22% | 16.95% | -20.71% | 7.20% | -31.47% | 16.19% |
FCF Margin | 5.18% | 18.26% | -9.14% | 3.63% | -2.83% | -7.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 90.96 | 124.31 | - | 146.31 | - | 34.57 |
Forward PE | - | 26.51 | 26.51 | 26.51 | 26.51 | 28.51 |
P/FCF Ratio | 272.03 | 115.40 | - | 290.57 | - | - |
PS Ratio | 14.08 | 21.07 | 11.92 | 10.54 | 6.28 | 5.60 |