Hanjia Digital Intelligence Science and Technology Group Co., Ltd. (SHE:300746)
China · Delayed Price · Currency is CNY 14.13
-0.02 (-0.14%)
Sep 7, 2026, 3:04 PM CST
SHE:300746 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,211 | 1,311 | 764.74 | 2,274 | 2,500 | 2,801 |
Revenue Growth | 59.02% | 71.43% | -66.37% | -9.03% | -10.78% | 23.17% |
Gross Profit Gross Profit Growth | 423.62 | 466.26 | 122.19 | 288.46 | 294.23 | 326.29 |
Operating Income Operating Income Growth | 46.83 | 96.61 | -255.22 | 16.23 | 15.1 | 70.3 |
Net Income Net Income Growth | 72.91 | 71.81 | -429.67 | 10.92 | 16.42 | 100.22 |
Earnings Per Share EPS Growth | 0.32 | 0.32 | -1.90 | 0.05 | 0.07 | 0.44 |
EPS Growth | - | - | - | -28.57% | -84.09% | 41.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Comprehensive Solution for Digital Urban Governance Comprehensive Solution for Digital Urban Governance Growth | 376.46 | - | - | - | - |
Overall Solution for Urban Governance Robots Overall Solution for Urban Governance Robots Growth | 398.23 | - | - | - | - |
Design Consulting Business Design Consulting Business Growth | 513.59 | 652.39 | 707.39 | 769.26 | 885.01 |
EPC General Contracting EPC General Contracting Growth | 10.29 | 104.02 | 1,540 | 1,706 | 1,900 |
Other Business Other Business Growth | 12.4 | 8.33 | 26.26 | 23.85 | 16.44 |
Total Total Growth | 1,311 | 764.74 | 2,274 | 2,500 | 2,801 |
| 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 Cash & Investments Growth | 230.52 | 202.57 | 305.4 | 536.09 | 623.54 | 637.46 |
Total Debt Total Debt Growth | 678.28 | 783.84 | 575.56 | 2.81 | 41.54 | 52.53 |
Net Cash (Debt) Net Cash Growth | -447.76 | -581.27 | -270.15 | 533.28 | 582 | 584.93 |
Net Cash Growth | - | - | - | -8.37% | -0.50% | 94.46% |
Net Cash Per Share Net Cash Per Share Growth | -1.98 | -2.57 | -1.19 | 2.44 | 2.48 | 2.57 |
| 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 Operating Cash Flow Growth | 112.34 | 22.3 | -8.11 | 53.76 | 38.98 | 198.65 |
Capital Expenditures CapEx Growth | -15.44 | -29.27 | -9.32 | -24.59 | -15.91 | -71.9 |
Free Cash Flow Free Cash Flow Growth | 96.9 | -6.97 | -17.43 | 29.17 | 23.08 | 126.75 |
Free Cash Flow Growth | - | - | - | 26.40% | -81.79% | -21.95% |
| 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 | 34.97% | 35.57% | 15.98% | 12.69% | 11.77% | 11.65% |
Operating Margin | 3.86% | 7.37% | -33.37% | 0.71% | 0.60% | 2.51% |
Pretax Margin | 10.29% | 10.05% | -56.48% | 1.07% | 0.78% | 4.22% |
Profit Margin | 6.02% | 5.48% | -56.18% | 0.48% | 0.66% | 3.58% |
FCF Margin | 8.00% | -0.53% | -2.28% | 1.28% | 0.92% | 4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.220 | - | - | 0.220 | 0.220 | 0.133 |
Dividend Per Share Growth | - | - | - | 0% | 65.41% | 33.00% |
Dividend Yield | 1.50% | - | - | 2.26% | 2.65% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 43.81 | 39.83 | - | 207.72 | 121.69 | 31.17 |
P/FCF Ratio | 32.96 | - | - | 77.77 | 86.57 | 24.65 |
PS Ratio | 2.64 | 2.18 | 3.37 | 1.00 | 0.80 | 1.12 |