Hicon Network Technology (Shandong) Co.,Ltd. (SHE:301262)
China · Delayed Price · Currency is CNY 20.80
-0.70 (-3.26%)
Sep 2, 2026, 4:00 PM EDT
SHE:301262 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 950.81 | 938.56 | 978.65 | 992.27 | 1,021 | 973.01 |
Revenue Growth | -0.58% | -4.10% | -1.37% | -2.80% | 4.92% | 4.04% |
Gross Profit Gross Profit Growth | 512.62 | 519.76 | 549.36 | 553.26 | 550.53 | 571.8 |
Operating Income Operating Income Growth | 409.63 | 411.95 | 408.96 | 416.71 | 428.34 | 464.29 |
Net Income Net Income Growth | 342.17 | 415.01 | 400.26 | 410.03 | 413.96 | 439.77 |
Earnings Per Share EPS Growth | 0.82 | 1.00 | 0.96 | 1.04 | 1.10 | 1.17 |
EPS Growth | -17.10% | 4.17% | -7.69% | -5.46% | -5.98% | 13.59% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Iptv Basic Service Iptv Basic Service Growth | 794.27 | 794.75 | 794.62 | 811.85 |
Iptv Value-added Service Iptv Value-added Service Growth | 87.44 | 138.78 | 162.52 | 168.44 |
Unallocated Other Business Unallocated Other Business Growth | 56.86 | 45.12 | 35.13 | 37.23 |
Total Total Growth | 938.56 | 978.65 | 992.27 | 1,021 |
| 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 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 3,154 | 3,345 | 3,100 | 3,024 | 1,792 | 1,485 |
Net Cash Growth | -7.73% | 7.90% | 2.53% | 68.76% | 20.67% | 15.13% |
Net Cash Per Share Net Cash Per Share Growth | 7.56 | 8.06 | 7.44 | 7.67 | 4.76 | 3.95 |
Cash & Investments Cash & Investments Growth | 3,154 | 3,345 | 3,100 | 3,024 | 1,792 | 1,485 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -18.08 | 428.12 | 170.91 | 389.03 | 292.58 | 421.02 |
Capital Expenditures CapEx Growth | -18.31 | -34.5 | -18.77 | -8.25 | -16.9 | -13.29 |
Free Cash Flow Free Cash Flow Growth | -36.4 | 393.62 | 152.14 | 380.78 | 275.68 | 407.72 |
Free Cash Flow Growth | - | 158.73% | -60.05% | 38.13% | -32.39% | 7.53% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.91% | 55.38% | 56.13% | 55.76% | 53.93% | 58.77% |
Operating Margin | 43.08% | 43.89% | 41.79% | 41.99% | 41.96% | 47.72% |
Pretax Margin | 41.69% | 51.54% | 47.62% | 48.03% | 47.14% | 52.66% |
Profit Margin | 35.99% | 44.22% | 40.90% | 41.32% | 40.55% | 45.20% |
FCF Margin | -3.83% | 41.94% | 15.55% | 38.37% | 27.00% | 41.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.620 | 0.620 | 0.496 | 1.042 |
Dividend Per Share Growth | 26.67% | 25.00% | -52.40% | - |
Dividend Yield | 3.28% | 2.54% | 2.08% | 3.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.36 | 25.01 | 25.91 | 31.68 | - | - |
Forward PE | - | 24.64 | 22.11 | 32.45 | - | - |
P/FCF Ratio | - | 26.37 | 68.17 | 34.11 | - | - |
PS Ratio | 9.12 | 11.06 | 10.60 | 13.09 | - | - |