YOLFTbeta
Hangzhou Electn Soul Network

Hangzhou Electn Soul Network

603258 · SHG · Communication Services / Electronic Gaming & Multimedia

18.86CNY-0.03 (-0.16%)

Price History

Full chart

Market Stats

Previous Close18.89
Open18.01
Day Range17.73 – 19.99
52-Week Range10.75 – 21.14
Volume38.20M
Market Cap3.41B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.09
Dividend Yield0.00%
Beta0.20
50-Day Avg13.12
200-Day Avg15.78

About

Hangzhou Electronic Soul Network Technology Co., Ltd., researches, develops and publishes online and mobile games in China and internationally. It offers H5 games, VR games, consoles, stand-alone games, and apps platforms, as well as comics and e-sports events, and other fields. The company was incorporated in 2008 and is based in Hangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Jianping Hu
  • Employees745
  • HeadquartersDianhun Building, Hangzhou, China, 310051, China
  • Websitehttps://www.dianhun.cn

Leadership

  • Mr. Jianping HuChairman & GM · b. 1972
  • Ms. Xiaojun WuFinancial Director · b. 1984
  • Ms. Fang ChenDeputy GM, Director of Investment Management Department & Director · b. 1973
  • Mr. Yubiao HuCTO, Deputy GM & Director · b. 1980
  • Mr. Jiliang ZhangSecretary of the Board · b. 1988
  • Mr. Jie HaoDeputy General Manager · b. 1984
  • Shusong FanAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue150.94M273.79M471.04M473.59M468.47M494.41M499.27M448.39M696.75M1.02B996.29M790.62M677.12M550.46M384.85M
Growth (%)-+81.40%+72.04%+0.54%-1.08%+5.54%+0.98%-10.19%+55.39%+46.96%-2.70%-20.64%-14.36%-18.71%-30.08%
Cost of Revenue3.85M3.44M8.30M13.26M23.16M35.54M43.34M78.02M118.27M142.41M171.23M143.25M143.91M161.68M152.80M
Gross Profit147.09M270.35M462.73M460.33M445.31M458.87M455.93M370.37M578.47M881.54M825.06M647.37M533.21M388.78M232.06M
Gross Margin97.45%98.74%98.24%97.20%95.06%92.81%91.32%82.60%83.02%86.09%82.81%81.88%78.75%70.63%60.30%
Operating Expense52.00M89.84M134.88M187.87M212.78M220.77M259.13M238.24M322.55M435.76M417.71M421.83M450.43M333.95M299.27M
Operating Income95.09M180.51M327.85M272.46M232.53M238.11M196.80M132.13M255.93M445.78M407.35M225.54M82.78M54.83M-67.21M
Operating Margin63.00%65.93%69.60%57.53%49.64%48.16%39.42%29.47%36.73%43.54%40.89%28.53%12.23%9.96%-17.46%
EBITDA97.53M187.95M338.52M303.69M251.74M273.11M218.62M152.59M275.44M474.02M432.27M258.85M118.34M90.58M-30.40M
EBITDA Margin64.62%68.65%71.87%64.12%53.74%55.24%43.79%34.03%39.53%46.29%43.39%32.74%17.48%16.45%-7.90%
Net Income95.37M165.40M303.93M273.25M217.50M256.09M164.51M129.67M228.12M394.85M338.83M201.04M56.84M30.58M-214.12M
Net Income Margin63.18%60.41%64.52%57.70%46.43%51.80%32.95%28.92%32.74%38.56%34.01%25.43%8.39%5.56%-55.64%
R&D13.07M31.64M53.82M80.79M119.99M117.08M122.09M96.37M117.25M165.94M210.38M189.85M151.09M130.10M101.15M
R&D as % of Total Revenue8.66%11.55%11.43%17.06%25.61%23.68%24.45%21.49%16.83%16.21%21.12%24.01%22.31%23.64%26.28%
Interest Expense027.32K18.28K17.45K26.60K40.62K14.85M284.17K92.58K368.08K564.31K249.05K205.05K152.36K-
Interest Expense % of Total Revenue0.00%0.01%0.00%0.00%0.01%0.01%2.97%0.06%0.01%0.04%0.06%0.03%0.03%0.03%-

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets129.44M234.40M442.27M565.91M651.29M1.84B1.91B1.93B2.51B3.02B3.09B2.89B2.71B2.57B2.28B
Total Liabilities29.43M82.33M151.27M198.77M232.74M290.95M296.52M217.67M580.72M757.27M579.83M479.16M430.85M377.06M307.35M
Total Equity100.01M152.06M291.00M364.25M416.41M1.55B1.61B1.71B1.91B2.22B2.45B2.41B2.27B2.19B1.98B
Cash92.44M218.40M402.48M489.40M348.92M1.04B324.16M770.08M244.89M770.10M904.25M1.08B1.45B1.27B945.41M
Total Debt-------2.00M40.74M7.31M4.56M1.52M-37.54M-
Net Debt-92.44M-218.40M-402.48M-489.40M-348.92M-1.04B-324.16M-768.08M-204.15M-762.79M-899.69M-1.08B-1.45B-1.27B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow115.51M214.39M353.05M340.38M217.53M308.97M108.73M69.23M312.42M560.49M317.96M140.58M217.22M115.26M-21.49M
Investing Cash Flow-32.66M20.27M-14.24M-41.46M-196.32M-501.71M-724.09M417.80M-843.32M9.18M-9.09M274.78M385.38M-183.31M-
Financing Cash Flow--108.68M-154.67M-212.00M-162.65M880.04M-95.52M-44.00M2.18M-23.56M-166.07M-271.57M-246.86M-115.39M-
Capital Expenditure4.06M6.95M9.67M39.96M64.48M84.90M97.74M79.98M37.13M83.32M75.36M89.22M47.55M16.73M15.93M
Free Cash Flow111.45M207.44M343.38M300.42M153.05M224.07M11.00M-10.75M275.29M477.17M242.60M51.37M169.67M98.54M-37.41M
Dividends Paid-108.68M154.67M215.00M180.00M100.08M100.08M49.96M40.80M109.81M39.10M199.09M197.55M106.45M-
FCF to OCF96.48%96.76%97.26%88.26%70.36%72.52%10.11%-15.53%88.12%85.14%76.30%36.54%78.11%85.49%174.12%
Dividend Paid to FCF-52.39%45.04%71.57%117.61%44.66%910.01%-464.67%14.82%23.01%16.12%387.58%116.43%108.03%-

Earnings

Report DateApr 26, 2017Aug 8, 2017Oct 27, 2017Dec 31, 2017Mar 31, 2018Aug 29, 2018Oct 30, 2018Mar 28, 2019Apr 27, 2019Aug 28, 2019Oct 30, 2019Dec 31, 2019Apr 30, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 15, 2021Aug 19, 2021Oct 28, 2021Mar 30, 2022Apr 28, 2022Aug 30, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023
EPS Estimate-------------------------
EPS Actual0.240.120.240.090.100.120.150.170.170.190.230.360.420.450.410.350.420.440.320.220.290.300.210.020.19
Surprise-------------------------
TimingPre-marketPre-marketPre-market--After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.41B
Enterprise Value2.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.11
Price / Book1.79
EPS-1.09
Book Value7.98
Revenue (TTM)373.85M
Gross Profit (TTM)208.01M
EBITDA-74.38M
Profit Margin-70.50%
Operating Margin-45.02%
Return on Equity-12.85%
Return on Assets-2.85%
Shares Outstanding242.76M
Shares Float111.08M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.82Jun 15, 2023
20221×
0.82Jun 23, 2022
20211×
0.16Jul 1, 2021
20202×
0.25Sep 29, 20200.20May 27, 2020
20191×
0.17May 17, 2019
20181×
0.21May 9, 2018
20171×
0.42May 18, 2017