Easy Click Worldwide Network Technology Co., Ltd. (SHE:301171)
China flag China · Delayed Price · Currency is CNY
26.67
-1.93 (-6.75%)
At close: Oct 30, 2026

SHE:301171 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,5203,8302,5472,1432,3063,425
Revenue Growth
28.76%50.39%18.82%-7.04%-32.68%38.19%
Gross Profit
608.62549.03473.2522.03469.64577.59
Operating Income
140.8694.08201.51248.54205.42336.53
Net Income
96.52158.11231.83217.04262.12258.54
Earnings Per Share
0.150.250.380.350.480.50
EPS Growth
-60.45%-32.66%6.53%-25.81%-4.62%10.18%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,4953,2772,9952,2472,1591,236
Total Debt
743.52595.8541.67201.61174.84274.56
Net Cash (Debt)
2,7512,6812,4542,0451,984961.16
Net Cash Growth
6.11%9.28%19.95%3.10%106.41%-2.44%
Net Cash Per Share
4.414.303.993.333.611.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
147.94161.32472.62148.03-199.63178.17
Capital Expenditures
-4.4-7.97-8.75-3.51-8.65-31.87
Free Cash Flow
143.54153.35463.88144.51-208.29146.3
Free Cash Flow Growth
-51.51%-66.94%220.99%---50.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.47%14.34%18.58%24.36%20.37%16.86%
Operating Margin
3.12%2.46%7.91%11.60%8.91%9.83%
Pretax Margin
2.47%4.69%8.64%10.55%13.35%8.89%
Profit Margin
2.14%4.13%9.10%10.13%11.37%7.55%
FCF Margin
3.18%4.00%18.21%6.74%-9.03%4.27%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0270.0270.1080.0850.046
Dividend Per Share Growth
0%-75.21%28.25%83.12%-
Dividend Yield
0.10%0.09%0.50%0.56%0.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
172.23120.6957.3842.9833.68-
Forward PE
75.8266.8142.7129.5125.63-
P/FCF Ratio
114.92124.4328.6864.56--
PS Ratio
3.654.985.224.353.83-