Sichuan Xunyou Network Technology Co., Ltd. (SHE:300467)

China · Delayed Price · Currency is CNY

32.06

-0.71 (-2.17%)

At close: Sep 11, 2026

SHE:300467 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	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	289.66	286.92	297.42	370.68	355.53	473.24
Revenue Growth	1.29%	-3.53%	-19.76%	4.26%	-24.87%	3.64%
Gross Profit	178.09	171.48	166.64	248.37	244.22	348.05
Operating Income	6.1	-0.42	-2.24	50.91	40.59	93.4
Net Income	23.75	25.58	20.54	29.39	-20.83	-174.21
Earnings Per Share	0.12	0.13	0.10	0.14	-0.10	-0.86
EPS Growth	55.96%	30.00%	-28.57%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Overseas Advertising Display and Agency Sector	2.13
Intersegment Offset	-0.42
Game Acceleration Board	285.21
Total	286.92

Cash & Debt

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	760.93	761.09	747.93	799.5	744.05	708.46
Total Debt	3.16	1.52	9.4	11.3	14.44	17.06
Net Cash (Debt)	757.76	759.57	738.53	788.2	729.61	691.4
Net Cash Growth	0.21%	2.85%	-6.30%	8.03%	5.53%	12.18%
Net Cash Per Share	3.83	3.86	3.60	3.75	3.50	3.41

Cash Flow & CapEx

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	4.11	9.44	-11.98	54.25	84.59	115.18
Capital Expenditures	-3.62	-4.04	-1.8	-3.4	-24.75	-25.29
Free Cash Flow	0.49	5.39	-13.77	50.86	59.84	89.89
Free Cash Flow Growth	-75.98%	-	-	-15.01%	-33.43%	-45.53%

Margins

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	61.48%	59.77%	56.03%	67.00%	68.69%	73.55%
Operating Margin	2.11%	-0.15%	-0.75%	13.73%	11.42%	19.73%
Pretax Margin	10.31%	9.73%	7.52%	20.99%	8.71%	-7.62%
Profit Margin	8.20%	8.92%	6.90%	7.93%	-5.86%	-36.81%
FCF Margin	0.17%	1.88%	-4.63%	13.72%	16.83%	18.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	267.25	227.96	155.65	120.18	-	-
Forward PE	-	8.39	8.39	8.39	8.39	8.39
P/FCF Ratio	13418.91	1081.12	-	69.44	40.45	37.62
PS Ratio	22.49	20.33	10.75	9.53	6.81	7.15