Hangzhou Anysoft Information Technology Co., Ltd. (SHE:300571)
China flag China · Delayed Price · Currency is CNY
30.56
+2.68 (9.61%)
Jul 31, 2026, 3:06 PM CST

SHE:300571 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 Jan '22
Revenue
1,0601,0081,4431,9113,5563,601
Revenue Growth
-1.44%-30.11%-24.48%-46.28%-1.25%49.57%
Gross Profit
57.5366.24119.67250.52356.08527.71
Operating Income
-91.62-93.81-50.1373.09191.56311.39
Net Income
-206.07-200.43-116.05-38.79122.48243.66
Earnings Per Share
-1.40-1.44-0.83-0.280.881.96
EPS Growth
-----55.10%15.98%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Communications Equipment Business
513.42646.361,168--
Computing Power Business
280.9423.41---
Internet and Related Service Industries
214.1373.18742.11865.11940.62
Total
1,0081,4431,9113,5563,601

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
871.53178.1141.02295.08483.73724
Total Debt
3,4402,7941,7531,2861,4111,366
Net Cash (Debt)
-2,568-2,616-1,612-990.54-926.87-641.88
Net Cash Growth
------
Net Cash Per Share
-17.47-18.80-11.53-7.15-6.66-5.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
885.59591.32-411.63195.41-158.54-267.46
Capital Expenditures
-1,621-1,419-133.8-220.35-104.98-45.67
Free Cash Flow
-734.98-827.26-545.43-24.95-263.52-313.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.43%6.57%8.29%13.11%10.01%14.65%
Operating Margin
-8.64%-9.30%-3.47%3.83%5.39%8.65%
Pretax Margin
-20.45%-20.49%-9.38%-1.33%3.65%7.73%
Profit Margin
-19.45%-19.88%-8.04%-2.03%3.44%6.77%
FCF Margin
-69.36%-82.03%-37.80%-1.31%-7.41%-8.70%

Dividends

Fiscal YearFY 2021
Period EndingJan '22
Dividend Per Share
0.110
Dividend Per Share Growth
10.00%
Dividend Yield
0.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----31.9033.48
Forward PE
-47.1147.1147.1110.4520.32
PS Ratio
4.023.832.422.581.102.27