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

China · Delayed Price · Currency is CNY

31.05

+0.29 (0.94%)

At close: Jul 31, 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	Mar '26 Mar 31, 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	286.45	286.92	297.42	370.68	355.53	473.24
Revenue Growth	-2.08%	-3.53%	-19.76%	4.26%	-24.87%	3.64%
Gross Profit	173.27	171.48	166.64	248.37	244.22	348.05
Operating Income	1.38	-0.42	-2.24	50.91	40.59	93.4
Net Income	25.16	25.58	20.54	29.39	-20.83	-174.21
Earnings Per Share	0.13	0.13	0.10	0.14	-0.10	-0.86
EPS Growth	64.89%	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	Mar '26 Mar 31, 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	762.16	761.09	747.93	799.5	744.05	708.46
Total Debt	5.65	1.52	9.4	11.3	14.44	17.06
Net Cash (Debt)	756.51	759.57	738.53	788.2	729.61	691.4
Net Cash Growth	3.55%	2.85%	-6.30%	8.03%	5.53%	12.18%
Net Cash Per Share	3.91	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	Mar '26 Mar 31, 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	18.75	9.44	-11.98	54.25	84.59	115.18
Capital Expenditures	-3.54	-4.04	-1.8	-3.4	-24.75	-25.29
Free Cash Flow	15.21	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	Mar '26 Mar 31, 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	60.49%	59.77%	56.03%	67.00%	68.69%	73.55%
Operating Margin	0.48%	-0.15%	-0.75%	13.73%	11.42%	19.73%
Pretax Margin	9.85%	9.73%	7.52%	20.99%	8.71%	-7.62%
Profit Margin	8.78%	8.92%	6.90%	7.93%	-5.86%	-36.81%
FCF Margin	5.31%	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	Aug '26 Aug 1, 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	238.51	227.96	155.65	120.18	-	-
Forward PE	-	8.39	8.39	8.39	8.39	8.39
P/FCF Ratio	414.92	1081.12	-	69.44	40.45	37.62
PS Ratio	22.03	20.33	10.75	9.53	6.81	7.15