YOLFTbeta
Shanghai 2345 Network Holding Group

Shanghai 2345 Network Holding Group

002195 · SHE · Technology / Software - Application

5.49CNY-0.10 (-1.79%)

Price History

Full chart

Market Stats

Previous Close5.59
Open5.58
Day Range5.46 – 5.63
52-Week Range5.68 – 13.19
Volume78.09M
Market Cap33.55B
P/E (TTM)592.00
Forward P/E108.70
EPS0.01
Dividend Yield0.03%
Beta0.87
50-Day Avg6.42
200-Day Avg8.12

About

Shanghai Stonehill Technology Co., Ltd., together with its subsidiaries, provides internet information services in China. The company develops software products, including 2345 Website Navigation, Browser, Security Guard, 2345 HaoZip, Image Viewer, Input Method, 2345 Weather Forecast, and Qingniao Wallpaper. It also provides Nullmax, a platform which offers various driver assistance features. In addition, the company engages in the research and product development in areas, such as brain-computer interface decoding algorithms and systems, diagnosis and assessment of non-organic brain diseases comprising epilepsy, depression, and severe insomnia, as well as regulation of the brain's internal state, and commercialization of research results; and equity investment and financial product investment activities. Further, it is involved in integration, development, consulting, sales, and service of computer software and hardware systems and related systems; and export and import of machinery, equipment, spare parts, and raw materials. The company was formerly known as Shanghai 2345 Network Holding Group Co., Ltd. and changed its name to Shanghai Stonehill Technology Co., Ltd. in August 2023. Shanghai Stonehill Technology Co., Ltd. was founded in 1989 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Yu Bing Chen
  • Employees535
  • HeadquartersNo. 11, Boxia Road, Shanghai, China, 201203, China
  • Websitehttps://www.stonehill-tech.com

Leadership

  • Mr. Yu Bing ChenGM & Vice Chairman · b. 1977
  • Mr. Guomin HuangDeputy GM & CFO · b. 1981
  • Ms. Jiaping YuAccounting Supervisor · b. 1987
  • Mr. Daiqian ChenExecutive Deputy GM & Director · b. 1976
  • Mr. Wei Ming ZhangDeputy General Manager, Board Secretary & Employee Director · b. 1983
  • Mr. Guocheng LiDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.79M84.83M121.17M153.07M175.96M192.96M294.25M390.70M410.32M398.49M654.08M1.47B1.74B3.20B3.77B2.44B1.23B932.41M667.35M565.17M661.58M653.19M
Growth (%)-+27.02%+42.83%+26.33%+14.96%+9.66%+52.49%+32.78%+5.02%-2.88%+64.14%+124.73%+18.48%+83.72%+17.95%-35.33%-49.78%-23.93%-28.43%-15.31%+17.06%-1.27%
Cost of Revenue34.71M43.84M67.35M89.82M104.23M125.02M175.76M216.83M245.52M256.52M318.21M453.58M477.40M338.83M398.98M237.63M610.53M412.92M268.82M261.91M440.10M465.65M
Gross Profit32.08M41.00M53.82M63.25M71.74M67.94M118.49M173.87M164.81M141.97M335.88M1.02B1.26B2.86B3.37B2.20B615.27M519.49M398.53M303.25M221.48M187.54M
Gross Margin48.03%48.33%44.42%41.32%40.77%35.21%40.27%44.50%40.16%35.63%51.35%69.14%72.59%89.41%89.43%90.26%50.19%55.71%59.72%53.66%33.48%28.71%
Operating Expense19.24M26.89M31.49M36.87M50.02M51.28M75.67M103.12M105.96M119.05M226.90M585.57M617.94M1.96B1.78B1.38B1.48B43.14M138.02M-114.11M325.19M577.00M
Operating Income12.84M14.11M22.33M26.38M21.71M16.66M42.82M70.74M58.85M22.92M108.97M430.76M646.25M897.90M1.59B820.84M-859.79M476.35M260.50M417.37M-103.72M-389.46M
Operating Margin19.22%16.63%18.43%17.24%12.34%8.63%14.55%18.11%14.34%5.75%16.66%29.31%37.11%28.06%42.25%33.63%-70.14%51.09%39.04%73.85%-15.68%-59.62%
EBITDA16.02M18.28M26.36M34.40M37.55M28.55M59.22M102.13M64.20M35.55M127.08M374.12M453.29M740.15M1.47B726.92M272.37M196.15M143.52M53.87M-282.60M103.28M
EBITDA Margin23.99%21.55%21.75%22.47%21.34%14.80%20.13%26.14%15.65%8.92%19.43%25.45%26.03%23.13%38.95%29.78%22.22%21.04%21.51%9.53%-42.72%15.81%
Net Income12.25M13.97M20.24M26.48M29.16M20.27M45.20M64.97M66.33M29.47M118.39M417.18M634.97M947.55M1.37B759.12M-913.16M397.35M211.95M331.76M32.46M92.25M
Net Income Margin18.35%16.47%16.70%17.30%16.57%10.51%15.36%16.63%16.17%7.40%18.10%28.38%36.46%29.61%36.23%31.10%-74.50%42.62%31.76%58.70%4.91%14.12%
R&D------9.60M13.14M20.50M21.26M45.01M140.57M196.24M195.39M297.86M247.09M177.79M147.41M101.43M89.00M238.75M311.08M
R&D as % of Total Revenue------3.26%3.36%5.00%5.33%6.88%9.56%11.27%6.11%7.89%10.12%14.50%15.81%15.20%15.75%36.09%47.62%
Interest Expense385.64K470.51K948.77K918.95K1.00M620.12K637.72K415.93K120.81K46.52K507.19K2.53M4.23M18.19M62.56M64.25M24.60M20.95M18.63M6.31M2.90M1.92M
Interest Expense % of Total Revenue0.58%0.55%0.78%0.60%0.57%0.32%0.22%0.11%0.03%0.01%0.08%0.17%0.24%0.57%1.66%2.63%2.01%2.25%2.79%1.12%0.44%0.29%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.90M76.39M104.77M251.93M290.78M314.81M358.89M424.02M485.82M488.14M4.29B4.82B7.36B9.17B11.79B11.38B10.01B9.97B9.89B10.07B10.50B10.17B
Total Liabilities14.45M14.31M26.85M20.73M35.83M37.01M37.70M40.75M26.84M21.78M216.71M375.34M714.11M1.39B2.45B1.20B863.64M685.60M481.41M333.66M248.23M284.99M
Total Equity52.29M61.94M77.77M231.20M254.95M267.69M305.79M367.21M441.85M449.90M4.06B4.44B6.64B7.63B9.33B10.16B9.14B9.28B9.41B9.74B9.79B9.89B
Cash37.52M41.71M66.67M209.73M247.52M272.39M296.18M247.73M285.13M290.32M378.18M1.08B3.55B3.59B3.48B2.99B2.86B1.44B2.49B2.01B1.63B1.16B
Total Debt7.83M7.12M15.00M10.00M21.35M18.85M14.06M14.87M3.94M808.79K7.72M3.24M227.21M638.02M1.02B173.21M362.95M366.65M231.28M52.08M23.23M-
Net Debt-29.68M-34.59M-51.67M-199.73M-226.17M-253.54M-282.12M-232.86M-281.18M-289.51M-370.46M-1.08B-3.33B-2.96B-2.47B-2.82B-2.49B-1.07B-2.26B-1.96B-1.60B-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.73M16.41M27.21M27.51M37.41M25.45M42.89M81.18M65.75M45.15M117.39M483.69M89.03M165.27M-178.56M1.66B808.28M183.91M716.39M490.90M-199.91M-266.32M
Investing Cash Flow-3.45M-4.74M-4.00M-5.69M-4.40M14.16M-10.92M-117.74M-23.39M-11.49M-844.26M266.84M193.70M-751.78M-566.07M-1.04B-515.26M-1.26B650.22M-840.98M-95.13M-
Financing Cash Flow-454.11K-5.89M2.65M121.72M4.61M-10.58M-9.72M-7.54M-5.07M-19.72M821.99M-50.61M1.85B764.92M813.93M-1.06B-530.15M-353.50M-269.19M-108.18M-142.05M-
Capital Expenditure4.15M4.65M5.15M6.34M5.03M3.98M11.07M117.82M15.44M5.71M11.05M15.69M14.09M53.03M31.32M179.14M12.73M73.28M6.55M62.43M70.28M54.02M
Free Cash Flow14.58M11.75M22.06M21.16M32.38M21.46M31.82M-36.64M50.31M39.44M106.34M468.00M74.93M112.24M-209.88M1.48B795.55M110.63M709.84M428.47M-270.18M-320.34M
Dividends Paid387.11K5.17M5.23M5.21M6.74M8.08M8.10M7.88M11.79M11.36M11.25M37.40M98.25M113.87M139.97M202.77M85.87M14.02M111.86M114.85M59.05M758.91K
FCF to OCF77.84%71.65%81.08%76.94%86.56%84.34%74.19%-45.13%76.52%87.36%90.59%96.76%84.17%67.91%117.54%89.19%98.43%60.15%99.09%87.28%135.15%120.28%
Dividend Paid to FCF2.66%43.99%23.73%24.61%20.82%37.66%25.44%-21.50%23.43%28.80%10.58%7.99%131.12%101.46%-66.69%13.72%10.79%12.67%15.76%26.80%-21.86%-0.24%

Earnings

Report DateApr 28, 2010Jun 30, 2010Oct 25, 2010Dec 31, 2010Apr 12, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 22, 2013Aug 28, 2013Oct 18, 2013Jan 28, 2014Apr 23, 2014Aug 10, 2014Oct 29, 2014Feb 13, 2015Apr 24, 2015Aug 26, 2015Oct 27, 2015Feb 29, 2016Apr 24, 2016Aug 23, 2016Oct 27, 2016Feb 22, 2017Apr 21, 2017Jul 25, 2017Oct 24, 2017Feb 27, 2018Apr 20, 2018Jul 19, 2018Oct 24, 2018Apr 14, 2019Aug 15, 2019Oct 25, 2019Apr 27, 2020Aug 18, 2020Oct 26, 2020Apr 29, 2021Aug 26, 2021Oct 26, 2021Apr 22, 2022Aug 23, 2022Oct 31, 2022Apr 25, 2023Aug 31, 2023Oct 27, 2023May 15, 2024Aug 26, 2024Oct 27, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--0.01---------0.01-0.01-0.010.01-----------------------------------------
EPS Actual0.000.000.010.010.010.010.010.010.010.010.010.010.010.000.000.010.010.010.010.020.010.020.020.030.020.030.020.050.040.040.050.040.050.090.100.080.040.010.020.020.02-0.210.020.020.010.020.020.020.030.010.00-0.010.000.010.010.02-0.020.000.01
Surprise--0.00%---------0.00%--92.00%-0.00%0.00%-----------------------------------------
TimingAfter-hours-After-hours-After-hours-------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap33.55B
Enterprise Value27.87B
Trailing P/E592.00
Forward P/E108.70
PEG Ratio7.57
Price / Sales49.45
Price / Book3.49
EPS0.01
Book Value1.75
Revenue (TTM)678.43M
Gross Profit (TTM)202.81M
EBITDA-234.21M
Profit Margin12.48%
Operating Margin-27.06%
Return on Equity-0.56%
Return on Assets-1.50%
Shares Outstanding5.67B
Shares Float4.97B
Beta0.87
Dividend Yield0.03%
Dividend Rate0.00
Payout Ratio13.33%

Dividends

20261×
0.00Jun 2, 2026
20241×
0.01May 24, 2024
20231×
0.02Jun 28, 2023
20221×
0.02Jun 9, 2022
20201×
0.01Jun 11, 2020
20191×
0.02Jun 11, 2019
20181×
0.02Jun 21, 2018
20171×
0.02Apr 18, 2017
20161×
0.02Jun 1, 2016
20151×
0.01Mar 17, 2015
20141×
0.01Mar 14, 2014
20131×
0.01May 23, 2013
20121×
0.01May 23, 2012
20111×
0.00May 27, 2011
20101×
0.00May 25, 2010
20091×
0.00May 27, 2009
20081×
0.00May 26, 2008

Stock Splits

  • Jun 11, 20191.3:1
  • Jun 21, 20181.3:1
  • Apr 18, 201717:10
  • Jun 1, 201620:10
  • Mar 17, 201525:10
  • May 27, 201115:10
  • May 26, 20081.3:1