YOLFTbeta
30

Beijing Hanyi Innovation Technology Co. Ltd. A

301270 · SHE · Technology / Software - Application

27.55CNY-0.60 (-2.13%)

Price History

Full chart

Market Stats

Previous Close28.15
Open28.13
Day Range27.32 – 28.53
52-Week Range24.46 – 51.49
Volume1.26M
Market Cap3.22B
P/E (TTM)322.00
Forward P/E0.00
EPS0.10
Dividend Yield0.32%
Beta0.80
50-Day Avg31.89
200-Day Avg33.78

About

Beijing Hanyi Innovation Technology Co., Ltd. provides font design, font product development, and Chinese character information technology research and application solutions in China and internationally. The company offers font products, including font samples, albums, design trend reports, and sample books, as well as global, web, and embedded font solutions. It is also involved in license copyrighted fonts, font software licensing, internet platform licensing, and technical services. Beijing Hanyi Innovation Technology Co., Ltd. was founded in 1993 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Liqun Xie
  • Employees391
  • HeadquartersSOHO Jiasheng Center, Beijing, China, 100020, China
  • Websitehttps://www.hanyi.com.cn

Leadership

  • Mr. Liqun XieChairman of the Board & GM · b. 1976
  • Mr. Hongquan ZhouNon-Independent Director & Deputy GM · b. 1978
  • Ms. Yiyuan MaNon-Independent Director & Deputy GM · b. 1979
  • Mr. Yuan LianBoard Secretary & Deputy GM · b. 1979
  • Ms. Jindi ChenDeputy General Manager · b. 1980
  • Mr. Chi ZhangDeputy General Manager · b. 1983
  • Ms. Xiao Li ChenDeputy General Manager · b. 1968
  • Xu Xia LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue212.06M197.46M219.75M212.93M217.15M190.72M190.64M
Growth (%)--6.88%+11.29%-3.11%+1.98%-12.17%-0.04%
Cost of Revenue37.79M31.08M32.25M31.64M43.51M36.49M39.96M
Gross Profit174.27M197.46M187.50M181.29M173.64M154.22M150.68M
Gross Margin82.18%100.00%85.32%85.14%79.96%80.86%79.04%
Operating Expense107.94M0116.51M127.52M151.48M151.13M141.17M
Operating Income66.33M197.46M70.99M53.76M22.15M3.10M9.51M
Operating Margin31.28%100.00%32.31%25.25%10.20%1.62%4.99%
EBITDA73.92M66.80M78.78M73.71M53.50M24.55M33.75M
EBITDA Margin34.86%33.83%35.85%34.62%24.64%12.87%17.70%
Net Income58.43M51.13M67.90M55.35M41.43M8.81M14.23M
Net Income Margin27.56%25.89%30.90%26.00%19.08%4.62%7.46%
R&D26.42M26.56M31.35M36.25M40.63M42.45M36.60M
R&D as % of Total Revenue12.46%13.45%14.27%17.02%18.71%22.26%19.20%
Interest Expense--313.57K208.72K82.82K95.36K98.27K
Interest Expense % of Total Revenue--0.14%0.10%0.04%0.05%0.05%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets384.82M436.56M510.79M1.14B1.15B1.21B1.05B
Total Liabilities44.83M54.10M59.85M55.59M72.22M211.61M74.01M
Total Equity341.06M385.87M455.55M1.09B1.09B1.01B984.38M
Cash132.84M137.07M57.06M290.78M189.70M215.18M263.15M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow73.80M67.64M85.17M65.06M59.69M24.66M32.45M
Capital Expenditure17.61M13.20M13.27M13.49M81.59M166.96M10.62M
Free Cash Flow56.18M67.64M71.90M51.57M-21.90M-142.29M21.83M
Dividends Paid37.52M10.00M--50.00M34.37M10.00M
FCF to OCF76.13%100.00%84.42%79.27%-36.68%-577.00%67.28%
Dividend Paid to FCF66.78%14.78%---228.35%-24.15%45.79%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.170.120.070.190.110.05-0.020.040.040.040.050.020.030.05-0.020.04
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value2.96B
Trailing P/E322.00
Forward P/E0.00
Price / Sales17.63
Price / Book3.46
EPS0.10
Book Value9.71
Revenue (TTM)182.64M
Gross Profit (TTM)145.28M
EBITDA22.88M
Profit Margin5.39%
Operating Margin1.74%
Return on Equity0.88%
Return on Assets0.13%
Shares Outstanding100.00M
Shares Float72.74M
Beta0.80
Dividend Yield0.32%
Dividend Rate0.10
Payout Ratio101.39%

Dividends

20261×
0.10May 29, 2026
20251×
0.10May 28, 2025
20241×
0.35May 29, 2024
20231×
0.50May 23, 2023