Easy Click Worldwide Network Technology Co., Ltd. (SHE:301171)

China · Delayed Price · Currency is CNY

34.66

-1.58 (-4.36%)

Sep 11, 2026, 4:00 PM EDT

SHE:301171 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	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	4,326	3,830	2,547	2,143	2,306	3,425
Revenue Growth	35.27%	50.39%	18.82%	-7.04%	-32.68%	38.19%
Gross Profit	550.5	549.03	473.2	522.03	469.64	577.59
Operating Income	48.56	94.08	201.51	248.54	205.42	336.53
Net Income	93.04	158.11	231.83	217.04	262.12	258.54
Earnings Per Share	0.15	0.25	0.38	0.35	0.48	0.50
EPS Growth	-61.27%	-32.66%	6.53%	-25.81%	-4.62%	10.18%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Integrated Marketing Division	1,954
Advertising Platform Division	1,838
Others	38.34
Total	3,830

Cash & Debt

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	3,497	3,277	2,995	2,247	2,159	1,236
Total Debt	891.26	595.8	541.67	201.61	174.84	274.56
Net Cash (Debt)	2,606	2,681	2,454	2,045	1,984	961.16
Net Cash Growth	-0.06%	9.28%	19.95%	3.10%	106.41%	-2.44%
Net Cash Per Share	4.25	4.30	3.99	3.33	3.61	1.86

Cash Flow & CapEx

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	253.67	161.32	472.62	148.03	-199.63	178.17
Capital Expenditures	-4.53	-7.97	-8.75	-3.51	-8.65	-31.87
Free Cash Flow	249.14	153.35	463.88	144.51	-208.29	146.3
Free Cash Flow Growth	-33.63%	-66.94%	220.99%	-	-	-50.14%

Margins

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	12.73%	14.34%	18.58%	24.36%	20.37%	16.86%
Operating Margin	1.12%	2.46%	7.91%	11.60%	8.91%	9.83%
Pretax Margin	2.52%	4.69%	8.64%	10.55%	13.35%	8.89%
Profit Margin	2.15%	4.13%	9.10%	10.13%	11.37%	7.55%
FCF Margin	5.76%	4.00%	18.21%	6.74%	-9.03%	4.27%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.027	0.027	0.108	0.085	0.046
Dividend Per Share Growth	0%	-75.21%	28.25%	83.12%	-
Dividend Yield	0.08%	0.09%	0.50%	0.56%	0.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	228.24	120.69	57.38	42.98	33.68	-
Forward PE	98.27	66.81	42.71	29.51	25.63	-
P/FCF Ratio	86.05	124.43	28.68	64.56	-	-
PS Ratio	4.96	4.98	5.22	4.35	3.83	-