Hydsoft Technology Co.,Ltd. (SHE:301316)
China · Delayed Price · Currency is CNY 35.82
-1.13 (-3.06%)
Sep 11, 2026, 4:00 PM EDT
Hydsoft Technology 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,489 | 2,245 | 1,743 | 1,359 | 1,184 | 918.27 |
Revenue Growth | 24.45% | 28.80% | 28.29% | 14.76% | 28.93% | 33.55% |
Gross Profit Gross Profit Growth | 475.03 | 458.98 | 414.29 | 329.58 | 289.3 | 223.85 |
Operating Income Operating Income Growth | 76.43 | 65.34 | 84.93 | 79.32 | 84.89 | 69.85 |
Net Income Net Income Growth | 111.61 | 97.79 | 65.59 | 82.45 | 89.44 | 76.5 |
Earnings Per Share EPS Growth | 0.28 | 0.24 | 0.16 | 0.21 | 0.24 | 0.21 |
EPS Growth | 159.77% | 48.60% | -20.43% | -15.50% | 13.49% | -3.89% |
| 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 | Jan '22 Jan 1, 2022 |
TMT TMT Growth | 1,374 | 1,093 | 874.72 | 916.8 | 718.69 |
Finance Finance Growth | 675.65 | 464.67 | 342.64 | 134.56 | 95.59 |
Other Other Growth | 195.79 | 185.84 | 141.24 | 132.52 | 103.99 |
Total Total Growth | 2,245 | 1,743 | 1,359 | 1,184 | 918.27 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 270 | 537.27 | 366.4 | 435.21 | 550.69 | 286.46 |
Total Debt Total Debt Growth | 280.92 | 304.36 | 312.14 | 130.64 | 68.39 | 74.23 |
Net Cash (Debt) Net Cash Growth | -10.92 | 232.91 | 54.26 | 304.58 | 482.29 | 212.24 |
Net Cash Growth | - | 329.22% | -82.18% | -36.85% | 127.24% | 49.07% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | 0.58 | 0.14 | 0.76 | 1.32 | 0.60 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 74.22 | 94.37 | 67.07 | 106.04 | 52.43 | 29.28 |
Capital Expenditures CapEx Growth | -19.57 | -18.38 | -105.32 | -78.29 | -9.79 | -13.44 |
Free Cash Flow Free Cash Flow Growth | 54.65 | 76 | -38.25 | 27.76 | 42.64 | 15.85 |
Free Cash Flow Growth | - | - | - | -34.91% | 169.10% | -80.56% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.08% | 20.44% | 23.77% | 24.26% | 24.44% | 24.38% |
Operating Margin | 3.07% | 2.91% | 4.87% | 5.84% | 7.17% | 7.61% |
Pretax Margin | 4.17% | 3.85% | 4.13% | 7.26% | 8.15% | 9.07% |
Profit Margin | 4.48% | 4.36% | 3.76% | 6.07% | 7.56% | 8.33% |
FCF Margin | 2.20% | 3.38% | -2.19% | 2.04% | 3.60% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.100 | 0.100 | 0.080 | 0.080 | 0.080 |
Dividend Per Share Growth | 25.00% | 25.00% | 0% | 0% | - |
Dividend Yield | 0.27% | 0.22% | 0.31% | 0.35% | 0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 125.99 | 184.58 | 155.95 | 112.75 | 85.82 | - |
Forward PE | 143.28 | 147.70 | - | - | - | - |
P/FCF Ratio | 264.54 | 237.52 | - | 334.93 | 180.01 | - |
PS Ratio | 5.81 | 8.04 | 5.87 | 6.84 | 6.48 | - |