Jiangsu Hoperun Software Co., Ltd. (SHE:300339)
China flag China · Delayed Price · Currency is CNY
37.85
+0.11 (0.29%)
Aug 3, 2026, 3:04 PM CST

Jiangsu Hoperun Software Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
4,0673,9823,3993,1062,9752,759
Revenue Growth
17.50%17.15%9.43%4.42%7.82%11.23%
Gross Profit
934.01915.49798.23782.57717.98775.49
Operating Income
185.6166.8134.33109.0735.41152.25
Net Income
143.0396.97161.11163.8105.51176.22
Earnings Per Share
0.180.120.200.210.130.23
EPS Growth
-16.24%-40.00%-4.76%61.54%-43.48%9.52%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Software Business
3,9513,3623,0652,9192,699
Rental Properties
31.6237.0741.6244.84-
Total
3,9823,3993,1062,9752,759

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
630.89781.12680.02835.87766.18642.87
Total Debt
1,2001,009895.52784.53778.37775.52
Net Cash (Debt)
-568.95-227.89-215.551.34-12.19-132.66
Net Cash Growth
------
Net Cash Per Share
-0.71-0.28-0.270.07-0.02-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
54.59146.336.17136.7690.79146.28
Capital Expenditures
-108.49-110.19-108.34-102.68-144.27-123.74
Free Cash Flow
-53.936.11-72.1634.08-53.4822.54
Free Cash Flow Growth
------61.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
22.96%22.99%23.48%25.19%24.14%28.11%
Operating Margin
4.56%4.19%3.95%3.51%1.19%5.52%
Pretax Margin
3.59%2.61%4.99%5.28%3.71%6.86%
Profit Margin
3.52%2.44%4.74%5.27%3.55%6.39%
FCF Margin
-1.32%0.91%-2.12%1.10%-1.80%0.82%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.1400.140
Dividend Per Share Growth
0%-
Dividend Yield
0.37%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
212.74403.02242.19123.70137.27100.78
Forward PE
179.71184.50138.0186.0353.5924.29
P/FCF Ratio
-1082.38-594.61-787.89
PS Ratio
7.339.8111.486.524.876.44