Hangzhou Onechance Tech Crop. (SHE:300792)
China flag China · Delayed Price · Currency is CNY
25.91
+0.69 (2.74%)
Sep 4, 2026, 3:04 PM CST

SHE:300792 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
970.461,0731,2361,2881,5391,135
Revenue Growth
-15.38%-13.17%-4.02%-16.31%35.55%-12.59%
Gross Profit
286.89301.76287.97372.33513.94540.43
Operating Income
81.2281.9537.7578.56203.13314.19
Net Income
103.15107.5675.99107.93180.04326.78
Earnings Per Share
0.430.450.320.460.761.45
EPS Growth
27.20%40.63%-30.44%-39.47%-47.59%1.17%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
982.431,0841,0721,300929.51
Overseas
90.59151.86215.4238.23205.56
Total
1,0731,2361,2881,5391,135

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,5651,5371,186944.251,0651,526
Total Debt
0.6230.9610.8718.7228.6395.84
Net Cash (Debt)
1,5651,5061,176925.531,0361,430
Net Cash Growth
19.11%28.12%27.02%-10.70%-27.54%68.16%
Net Cash Per Share
6.536.304.953.944.386.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
320.84367.25242.8586.11-34.5527.51
Capital Expenditures
-4.51-10.93-16.79-78.65-174.52-128.15
Free Cash Flow
316.33356.31226.067.46-209.07-100.64
Free Cash Flow Growth
24.96%57.62%2931.06%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.56%28.12%23.30%28.92%33.40%47.61%
Operating Margin
8.37%7.64%3.05%6.10%13.20%27.68%
Pretax Margin
12.21%11.49%6.18%9.34%16.52%39.12%
Profit Margin
10.63%10.02%6.15%8.38%11.70%28.79%
FCF Margin
32.60%33.21%18.29%0.58%-13.59%-8.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1400.1400.1000.1350.1500.250
Dividend Per Share Growth
40.00%40.00%-25.93%-10.00%-40.00%-31.84%
Dividend Yield
0.54%0.50%0.42%0.57%0.55%0.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
60.1862.3674.3752.9736.9935.79
Forward PE
44.4242.7636.3622.3319.2623.38
P/FCF Ratio
19.4118.8325.00766.52--
PS Ratio
6.336.254.574.444.3310.30