Easy Click Worldwide Network Technology Co., Ltd. (SHE:301171)
China flag China · Delayed Price · Currency is CNY
34.90
-1.44 (-3.96%)
At close: Aug 24, 2026

SHE:301171 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
4,3263,8302,5472,1432,3063,425
Revenue Growth
35.27%50.39%18.82%-7.04%-32.68%38.19%
Gross Profit
550.5549.03473.2522.03469.64577.59
Operating Income
48.5694.08201.51248.54205.42336.53
Net Income
93.04158.11231.83217.04262.12258.54
Earnings Per Share
0.150.250.380.350.480.50
EPS Growth
-61.27%-32.66%6.53%-25.81%-4.62%10.18%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,4973,2772,9952,2472,1591,236
Total Debt
891.26595.8541.67201.61174.84274.56
Net Cash (Debt)
2,6062,6812,4542,0451,984961.16
Net Cash Growth
-0.06%9.28%19.95%3.10%106.41%-2.44%
Net Cash Per Share
4.254.303.993.333.611.86

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
253.67161.32472.62148.03-199.63178.17
Capital Expenditures
-4.53-7.97-8.75-3.51-8.65-31.87
Free Cash Flow
249.14153.35463.88144.51-208.29146.3
Free Cash Flow Growth
-33.63%-66.94%220.99%---50.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.07%0.09%0.50%0.56%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
229.82120.6957.3842.9833.68-
Forward PE
98.9566.8142.7129.5125.63-
P/FCF Ratio
86.64124.4328.6864.56--
PS Ratio
4.994.985.224.353.83-