Beijing Hanyi Innovation Technology Co., Ltd. (SHE:301270)
China flag China · Delayed Price · Currency is CNY
25.66
-1.78 (-6.49%)
At close: Oct 30, 2026

SHE:301270 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 Dec '21
Revenue
177.89190.64190.72217.15212.93219.75
Revenue Growth
-7.46%-0.04%-12.17%1.98%-3.10%11.29%
Gross Profit
144.55150.66154.23173.55181.22187.47
Operating Income
3.877.562.6520.6745.270.72
Net Income
12.1914.238.8141.4355.3567.9
Earnings Per Share
0.120.150.090.410.660.91
EPS Growth
-5.67%62.23%-78.40%-37.62%-26.63%32.78%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
187.53187.98214.75207.59216.31
Foreign
3.112.732.395.333.44
Total
190.64190.72217.15212.93219.75

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
360.8338.83554.76774.83877.82243.53
Total Debt
21.31.962.061.253.736.09
Net Cash (Debt)
339.49336.87552.7773.58874.09237.44
Net Cash Growth
4.91%-39.05%-28.55%-11.50%268.13%33.84%
Net Cash Per Share
3.463.445.627.7410.493.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
27.4432.4524.6659.6965.0685.17
Capital Expenditures
-5.21-10.62-166.96-81.59-13.49-13.27
Free Cash Flow
22.2321.83-142.29-21.951.5771.9
Free Cash Flow Growth
8.25%----28.27%32.07%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1020.1020.1020.3500.500
Dividend Per Share Growth
0%0%-70.86%-30.00%-
Dividend Yield
0.40%0.27%0.29%0.88%1.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
206.28257.46397.6395.9454.56-
Forward PE
-61.9768.73---
P/FCF Ratio
113.14167.81--58.56-
PS Ratio
14.1419.2218.3618.3114.18-