Hangzhou Freely Communication Co., Ltd. (603602.SS) SHH

Currency In CNY

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Valuation

Market Cap3.25B
Enterprise Value3.72B
P/E Ratio-14.81
PEG Ratio0.02
Price/Sales Ratio1.22
Price/Book Ratio2.86
Enterprise/Revenue1.52
Enterprise/EBITDA-27.74

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.07
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Management Effectiveness

Return On Assets-0.07
Return On Equity-0.17

Income Statement

Revenue1.84B
Revenue/Share7.81
Gross Profit279.56M
EBITDA-114.89M
Net Income-163.03M
Diluted EPS-0.73

Balance Sheet

Total Cash282.59M
Total Cash/Share1.14
Total Debt870.82M
Total Debt/Equity0.98
Current Ratio1.25
Book Value Per Share3.69

Price History

52-Week Change-32.87
52-Week High17.75
52-Week Low10.2
Moving Average 50 Days12.81
Moving Average 200 Days14.09

Statistics

Average Volume5.54M
Shares Outstanding231.06M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield0.68
Payout Ratio-0.19
Last Split Factor13:10
Last Split DateJune 08, 2020
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