Shanghai Holystar Information Technology Co., Ltd. (SHA:688330)
China
· Delayed Price · Currency is CNY 53.98
-0.99 (-1.80%)
Mar 10, 2026, 3:00 PM CST
SHA:688330 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 651.85 | 972.8 | 979.98 | 1,067 | 1,129 | Upgrade
|
| Other Revenue | - | 5.91 | 5.48 | 4.25 | 3.32 | Upgrade
|
| Revenue | 651.85 | 978.71 | 985.46 | 1,072 | 1,132 | Upgrade
|
| Revenue Growth (YoY) | -33.40% | -0.69% | -8.03% | -5.35% | 24.61% | Upgrade
|
| Cost of Revenue | - | 557.52 | 571.46 | 543.56 | 557.97 | Upgrade
|
| Gross Profit | 651.85 | 421.19 | 414 | 527.94 | 574.09 | Upgrade
|
| Selling, General & Admin | - | 111.39 | 114.34 | 111.18 | 124.5 | Upgrade
|
| Research & Development | - | 51.94 | 45.36 | 54.21 | 59.71 | Upgrade
|
| Other Operating Expenses | -92.19 | 2.7 | -8.75 | -11.92 | -22.02 | Upgrade
|
| Operating Expenses | -92.19 | 227.22 | 251.94 | 219.13 | 181.18 | Upgrade
|
| Operating Income | 744.04 | 193.96 | 162.05 | 308.81 | 392.92 | Upgrade
|
| Interest Expense | - | -1.77 | -3.81 | -4.32 | -2.85 | Upgrade
|
| Interest & Investment Income | - | 46.08 | 45.88 | 53.63 | 50.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.22 | 0.05 | -1.69 | -0.42 | Upgrade
|
| EBT Excluding Unusual Items | 743.95 | 238.05 | 204.18 | 356.42 | 440.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 8.16 | -2.83 | -7.77 | 1.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.07 | -0.07 | 0.05 | -0.03 | Upgrade
|
| Asset Writedown | - | - | - | - | -3.82 | Upgrade
|
| Other Unusual Items | - | 12.54 | 22.81 | 16.85 | 38.98 | Upgrade
|
| Pretax Income | 743.95 | 258.82 | 224.1 | 365.56 | 476.35 | Upgrade
|
| Income Tax Expense | 105.17 | 36.08 | 29.5 | 47.11 | 63.46 | Upgrade
|
| Net Income | 638.79 | 222.74 | 194.6 | 318.44 | 412.89 | Upgrade
|
| Net Income to Common | 638.79 | 222.74 | 194.6 | 318.44 | 412.89 | Upgrade
|
| Net Income Growth | 186.79% | 14.46% | -38.89% | -22.87% | 29.76% | Upgrade
|
| Shares Outstanding (Basic) | 139 | 139 | 140 | 140 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 139 | 139 | 140 | 140 | 140 | Upgrade
|
| Shares Change (YoY) | -0.33% | -0.55% | -0.06% | 0.03% | 23.16% | Upgrade
|
| EPS (Basic) | 4.61 | 1.60 | 1.39 | 2.27 | 2.95 | Upgrade
|
| EPS (Diluted) | 4.61 | 1.60 | 1.39 | 2.27 | 2.95 | Upgrade
|
| EPS Growth | 187.74% | 15.09% | -38.86% | -22.89% | 5.36% | Upgrade
|
| Free Cash Flow | - | 228.57 | 120.69 | -164.61 | -36.22 | Upgrade
|
| Free Cash Flow Per Share | - | 1.64 | 0.86 | -1.18 | -0.26 | Upgrade
|
| Dividend Per Share | - | 0.340 | 0.349 | 0.686 | 0.886 | Upgrade
|
| Dividend Growth | - | -2.58% | -49.10% | -22.58% | 24.00% | Upgrade
|
| Gross Margin | 100.00% | 43.04% | 42.01% | 49.27% | 50.71% | Upgrade
|
| Operating Margin | 114.14% | 19.82% | 16.44% | 28.82% | 34.71% | Upgrade
|
| Profit Margin | 98.00% | 22.76% | 19.75% | 29.72% | 36.47% | Upgrade
|
| Free Cash Flow Margin | - | 23.35% | 12.25% | -15.36% | -3.20% | Upgrade
|
| EBITDA | 759.64 | 209.56 | 175.91 | 319.08 | 403.23 | Upgrade
|
| EBITDA Margin | 116.54% | 21.41% | 17.85% | 29.78% | 35.62% | Upgrade
|
| D&A For EBITDA | 15.59 | 15.59 | 13.86 | 10.27 | 10.31 | Upgrade
|
| EBIT | 744.04 | 193.96 | 162.05 | 308.81 | 392.92 | Upgrade
|
| EBIT Margin | 114.14% | 19.82% | 16.44% | 28.82% | 34.71% | Upgrade
|
| Effective Tax Rate | 14.14% | 13.94% | 13.16% | 12.89% | 13.32% | Upgrade
|
| Revenue as Reported | - | 978.71 | 985.46 | 1,072 | 1,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.