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

China · Delayed Price · Currency is CNY

30.27

+0.32 (1.07%)

Oct 28, 2026, 4:00 PM EDT

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	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	289.83	286.92	297.42	370.68	355.53	473.24
Revenue Growth	2.19%	-3.53%	-19.76%	4.26%	-24.87%	3.64%
Gross Profit	180.05	171.48	166.64	248.37	244.22	348.05
Operating Income	2.01	-0.42	-2.24	50.91	40.59	93.4
Net Income	16.45	25.58	20.54	29.39	-20.83	-174.21
Earnings Per Share	0.08	0.13	0.10	0.14	-0.10	-0.86
EPS Growth	-1.68%	30.00%	-28.57%	-	-	-

Revenue by Segment

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

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	738.98	761.09	747.93	799.5	744.05	708.46
Total Debt	2.17	1.52	9.4	11.3	14.44	17.06
Net Cash (Debt)	736.82	759.57	738.53	788.2	729.61	691.4
Net Cash Growth	-2.67%	2.85%	-6.30%	8.03%	5.53%	12.18%
Net Cash Per Share	3.52	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	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	-20.22	9.44	-11.98	54.25	84.59	115.18
Capital Expenditures	-4.42	-4.04	-1.8	-3.4	-24.75	-25.29
Free Cash Flow	-24.64	5.39	-13.77	50.86	59.84	89.89
Free Cash Flow Growth	-	-	-	-15.01%	-33.43%	-45.53%

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	62.12%	59.77%	56.03%	67.00%	68.69%	73.55%
Operating Margin	0.69%	-0.15%	-0.75%	13.73%	11.42%	19.73%
Pretax Margin	8.40%	9.73%	7.52%	20.99%	8.71%	-7.62%
Profit Margin	5.68%	8.92%	6.90%	7.93%	-5.86%	-36.81%
FCF Margin	-8.50%	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	Oct '26 Oct 29, 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	385.62	227.96	155.65	120.18	-	-
Forward PE	-	8.39	8.39	8.39	8.39	8.39
P/FCF Ratio	-	1081.12	-	69.44	40.45	37.62
PS Ratio	21.22	20.33	10.75	9.53	6.81	7.15