Hanjia Digital Intelligence Science and Technology Group Co., Ltd. (SHE:300746)
China flag China · Delayed Price · Currency is CNY
9.97
-0.33 (-3.20%)
Jul 24, 2026, 3:04 PM CST

SHE:300746 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
1,2561,311764.742,2742,5002,801
Revenue Growth
48.71%71.43%-66.37%-9.03%-10.78%23.17%
Gross Profit
445.2466.26122.19288.46294.23326.29
Operating Income
81.9296.61-255.2216.2315.170.3
Net Income
69.5871.81-429.6710.9216.42100.22
Earnings Per Share
0.310.32-1.900.050.070.44
EPS Growth
----28.57%-84.09%41.94%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Comprehensive Solution for Digital Urban Governance
376.46----
Overall Solution for Urban Governance Robots
398.23----
Design Consulting Business
513.59652.39707.39769.26885.01
EPC General Contracting
10.29104.021,5401,7061,900
Other Business
12.48.3326.2623.8516.44
Total
1,311764.742,2742,5002,801

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
185.15202.57305.4536.09623.54637.46
Total Debt
775.65783.84575.562.8141.5452.53
Net Cash (Debt)
-590.5-581.27-270.15533.28582584.93
Net Cash Growth
----8.37%-0.50%94.46%
Net Cash Per Share
-2.63-2.57-1.192.442.482.57

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
56.7822.3-8.1153.7638.98198.65
Capital Expenditures
-24.27-29.27-9.32-24.59-15.91-71.9
Free Cash Flow
32.51-6.97-17.4329.1723.08126.75
Free Cash Flow Growth
---26.40%-81.79%-21.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
35.44%35.57%15.98%12.69%11.77%11.65%
Operating Margin
6.52%7.37%-33.37%0.71%0.60%2.51%
Pretax Margin
10.41%10.05%-56.48%1.07%0.78%4.22%
Profit Margin
5.54%5.48%-56.18%0.48%0.66%3.58%
FCF Margin
2.59%-0.53%-2.28%1.28%0.92%4.52%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.2200.2200.133
Dividend Per Share Growth
0%65.41%33.00%
Dividend Yield
2.26%2.65%1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
32.1839.83-207.72121.6931.17
P/FCF Ratio
69.22--77.7786.5724.65
PS Ratio
1.792.183.371.000.801.12