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-16.15
PEG Ratio0.02
Price/Sales Ratio1.25
Price/Book Ratio2.69
Enterprise/Revenue1.44
Enterprise/EBITDA-55.08

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.06
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Management Effectiveness

Return On Assets-0.07
Return On Equity-0.17

Income Statement

Revenue1.84B
Revenue/Share8.98
Gross Profit279.56M
EBITDA-114.89M
Net Income-163.03M
Diluted EPS-0.73

Balance Sheet

Total Cash404.74M
Total Cash/Share1.8
Total Debt794.64M
Total Debt/Equity0.87
Current Ratio1.31
Book Value Per Share4.23

Price History

52-Week Change-25
52-Week High17.75
52-Week Low9.2
Moving Average 50 Days11.88
Moving Average 200 Days12.85

Statistics

Average Volume4.92M
Shares Outstanding231.06M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.18
Payout Ratio-0.09
Last Split Factor13:10
Last Split DateJune 08, 2020
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