Everyday Network Co.,Ltd. (SHE:300295)

China · Delayed Price · Currency is CNY

10.27

+0.11 (1.08%)

At close: Nov 5, 2026

Everyday Network 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	147.41	108.01	122.75	189.76	249.2	362.51
Revenue Growth	50.17%	-12.01%	-35.31%	-23.85%	-31.26%	4.28%
Gross Profit	80.68	76.59	65.78	70.45	231.53	307.25
Operating Income	-5.19	-12.27	-49.13	-93.18	33.52	4.04
Net Income	-44.61	-50.71	-85.33	-91.02	6	27.03
Earnings Per Share	-0.27	-0.27	-0.45	-0.48	0.03	0.14
EPS Growth	-	-	-	-	-78.57%	-48.15%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Financial Services Business Division	47.77
Offset of Business Segment	-5.02
Real Estate business	65.26
Total	108.01

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	94.38	132.25	306.91	133.59	330.73	141.45
Total Debt	13.16	5.05	3.79	7.94	183.69	255.04
Net Cash (Debt)	81.22	127.21	303.12	125.65	147.04	-113.59
Net Cash Growth	-79.33%	-58.04%	141.25%	-14.55%	-	-
Net Cash Per Share	0.49	0.68	1.60	0.66	0.74	-0.59

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	-317.4	-181.94	217.23	-30.53	334.84	16.06
Capital Expenditures	-2.16	-1.59	-1.85	-2.61	-4.77	-17.44
Free Cash Flow	-319.56	-183.53	215.38	-33.15	330.08	-1.38
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	54.73%	70.91%	53.59%	37.13%	92.91%	84.76%
Operating Margin	-3.52%	-11.36%	-40.02%	-49.10%	13.45%	1.11%
Pretax Margin	-29.14%	-42.68%	-55.30%	-52.70%	10.78%	7.81%
Profit Margin	-30.26%	-46.95%	-69.52%	-47.96%	2.41%	7.46%
FCF Margin	-216.78%	-169.92%	175.46%	-17.47%	132.45%	-0.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 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	-	-	-	-	280.46	80.08
Forward PE	-	16.04	16.04	16.04	16.04	16.04
P/FCF Ratio	-	-	14.62	-	5.10	-
PS Ratio	13.21	22.00	25.66	12.32	6.75	5.97