Beijing Hanyi Innovation Technology Co., Ltd. (SHE:301270)
25.66
-1.78 (-6.49%)
At close: Oct 30, 2026
SHE:301270 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 | Sep '26 Sep 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 | 177.89 | 190.64 | 190.72 | 217.15 | 212.93 | 219.75 |
Revenue Growth | -7.46% | -0.04% | -12.17% | 1.98% | -3.10% | 11.29% |
Gross Profit Gross Profit Growth | 144.55 | 150.66 | 154.23 | 173.55 | 181.22 | 187.47 |
Operating Income Operating Income Growth | 3.87 | 7.56 | 2.65 | 20.67 | 45.2 | 70.72 |
Net Income Net Income Growth | 12.19 | 14.23 | 8.81 | 41.43 | 55.35 | 67.9 |
Earnings Per Share EPS Growth | 0.12 | 0.15 | 0.09 | 0.41 | 0.66 | 0.91 |
EPS Growth | -5.67% | 62.23% | -78.40% | -37.62% | -26.63% | 32.78% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 187.53 | 187.98 | 214.75 | 207.59 | 216.31 |
Foreign Foreign Growth | 3.11 | 2.73 | 2.39 | 5.33 | 3.44 |
Total Total Growth | 190.64 | 190.72 | 217.15 | 212.93 | 219.75 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 360.8 | 338.83 | 554.76 | 774.83 | 877.82 | 243.53 |
Total Debt Total Debt Growth | 21.3 | 1.96 | 2.06 | 1.25 | 3.73 | 6.09 |
Net Cash (Debt) Net Cash Growth | 339.49 | 336.87 | 552.7 | 773.58 | 874.09 | 237.44 |
Net Cash Growth | 4.91% | -39.05% | -28.55% | -11.50% | 268.13% | 33.84% |
Net Cash Per Share Net Cash Per Share Growth | 3.46 | 3.44 | 5.62 | 7.74 | 10.49 | 3.17 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 27.44 | 32.45 | 24.66 | 59.69 | 65.06 | 85.17 |
Capital Expenditures CapEx Growth | -5.21 | -10.62 | -166.96 | -81.59 | -13.49 | -13.27 |
Free Cash Flow Free Cash Flow Growth | 22.23 | 21.83 | -142.29 | -21.9 | 51.57 | 71.9 |
Free Cash Flow Growth | 8.25% | - | - | - | -28.27% | 32.07% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 81.26% | 79.03% | 80.87% | 79.92% | 85.11% | 85.31% |
Operating Margin | 2.17% | 3.96% | 1.39% | 9.52% | 21.23% | 32.18% |
Pretax Margin | 5.35% | 6.75% | 3.45% | 18.49% | 28.49% | 35.23% |
Profit Margin | 6.85% | 7.46% | 4.62% | 19.08% | 26.00% | 30.90% |
FCF Margin | 12.49% | 11.45% | -74.61% | -10.08% | 24.22% | 32.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.102 | 0.102 | 0.102 | 0.350 | 0.500 |
Dividend Per Share Growth | 0% | 0% | -70.86% | -30.00% | - |
Dividend Yield | 0.40% | 0.27% | 0.29% | 0.88% | 1.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 | 206.28 | 257.46 | 397.63 | 95.94 | 54.56 | - |
Forward PE | - | 61.97 | 68.73 | - | - | - |
P/FCF Ratio | 113.14 | 167.81 | - | - | 58.56 | - |
PS Ratio | 14.14 | 19.22 | 18.36 | 18.31 | 14.18 | - |