Hangzhou Anysoft Information Technology Co 300571.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
24.43
-0.29%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.01bn
FY2016FY2025
Net income
−CN¥200.4m
FY2016FY2025
Free cash flow
−CN¥827.3m
FY2016FY2025
Shareholders' equity
CN¥1.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.01bn | CN¥1.44bn | CN¥1.91bn | CN¥3.56bn | CN¥3.60bn | CN¥2.41bn | CN¥1.72bn | CN¥1.19bn | CN¥910.0m | CN¥469.0m |
| Research and development | CN¥46.5m | CN¥37.9m | CN¥56.1m | CN¥52.8m | CN¥52.3m | CN¥46.7m | CN¥57.7m | CN¥47.6m | CN¥23.7m | CN¥12.1m |
| Operating income | −CN¥49.5m | −CN¥119.2m | −CN¥15.7m | CN¥126.6m | CN¥281.1m | CN¥274.9m | CN¥304.5m | CN¥202.8m | CN¥132.3m | CN¥58.3m |
| Net income | −CN¥200.4m | −CN¥116.0m | −CN¥38.8m | CN¥122.5m | CN¥243.7m | CN¥210.5m | CN¥212.7m | CN¥171.4m | CN¥97.9m | CN¥48.4m |
| Diluted earnings per share | -1.29 | -1.03 | -0.32 | 0.89 | 1.98 | 1.67 | 1.68 | 1.43 | 0.82 | 0.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.48bn | CN¥3.56bn | CN¥3.48bn | CN¥4.03bn | CN¥4.13bn | CN¥2.79bn | CN¥2.22bn | CN¥1.27bn | CN¥807.2m | CN¥345.9m |
| Cash and short-term investments | — | CN¥141.0m | CN¥295.1m | CN¥483.7m | CN¥724.0m | CN¥428.3m | CN¥696.9m | CN¥448.8m | CN¥307.0m | CN¥192.7m |
| Total liabilities | CN¥3.25bn | CN¥2.11bn | CN¥1.90bn | CN¥2.42bn | CN¥2.59bn | CN¥2.04bn | CN¥1.28bn | CN¥676.9m | CN¥417.2m | CN¥95.7m |
| Debt | CN¥193.1m | CN¥930.4m | CN¥676.9m | CN¥1.24bn | CN¥1.11bn | CN¥978.3m | CN¥627.6m | CN¥108.1m | CN¥154.8m | CN¥18.5m |
| Shareholders' equity | CN¥1.23bn | CN¥1.45bn | CN¥1.58bn | CN¥1.61bn | CN¥1.51bn | CN¥694.0m | CN¥828.7m | CN¥539.1m | CN¥362.7m | CN¥250.4m |
| Shares outstanding | 155m | 112m | 122m | 138m | 123m | 126m | 127m | 120m | 119m | 92m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥591.3m | −CN¥411.6m | CN¥195.4m | −CN¥158.5m | −CN¥267.5m | −CN¥327.0m | −CN¥79.1m | CN¥182.5m | CN¥187.0m | CN¥82.6m |
| Capital spending | −CN¥1.42bn | −CN¥133.8m | −CN¥220.4m | −CN¥105.0m | −CN¥45.7m | −CN¥42.9m | −CN¥77.2m | −CN¥79.1m | −CN¥107.9m | −CN¥32.4m |
| Free cash flow | −CN¥827.3m | −CN¥545.4m | −CN¥24.9m | −CN¥263.5m | −CN¥313.1m | −CN¥369.9m | −CN¥156.3m | CN¥103.4m | CN¥79.1m | CN¥50.3m |
| Dividends paid | −CN¥56.7m | −CN¥43.5m | −CN¥43.1m | −CN¥15.3m | −CN¥12.5m | −CN¥57.3m | −CN¥24.1m | −CN¥24.0m | −CN¥13.6m | −CN¥1.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥182.3m | CN¥393.3m | CN¥156.5m | CN¥272.0m | CN¥237.9m | CN¥342.0m | CN¥103.2m | CN¥452.5m |
| Operating income | −CN¥12.4m | CN¥15.4m | −CN¥81.8m | −CN¥7.5m | CN¥15.9m | CN¥15.5m | −CN¥129.1m | CN¥3.2m |
| Net income | −CN¥14.4m | CN¥4.9m | −CN¥207.9m | −CN¥5.7m | CN¥2.6m | CN¥10.5m | −CN¥122.0m | CN¥2.9m |
| Diluted earnings per share | -0.09 | 0.03 | -1.34 | -0.04 | 0.02 | 0.07 | -1.09 | 0.03 |
| Cash from operations | — | — | — | CN¥82.0m | CN¥399.0m | −CN¥213.0m | — | −CN¥13.0m |
| Capital spending | — | −CN¥354.0m | −CN¥187.0m | −CN¥223.0m | −CN¥854.0m | −CN¥152.0m | −CN¥392.0m | −CN¥149.0m |
| Free cash flow | — | — | — | −CN¥141.0m | −CN¥455.0m | −CN¥365.0m | — | −CN¥162.0m |
| Total assets | CN¥5.28bn | CN¥5.39bn | CN¥4.48bn | CN¥4.57bn | CN¥4.72bn | CN¥4.32bn | CN¥3.56bn | CN¥3.88bn |
| Cash and short-term investments | — | — | — | CN¥195.2m | CN¥230.2m | CN¥284.4m | CN¥141.0m | CN¥348.3m |
| Debt | CN¥469.6m | CN¥392.0m | CN¥193.1m | CN¥1.09bn | CN¥1.29bn | CN¥1.20bn | CN¥930.4m | CN¥1.10bn |
| Shareholders' equity | CN¥1.22bn | CN¥1.23bn | CN¥1.23bn | CN¥1.45bn | CN¥1.46bn | CN¥1.46bn | CN¥1.45bn | CN¥1.58bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -11.2% | -5.7% | 1.5% | 5.6% | 9.3% | 13.2% |
| Net margin | -19.9% | -8.0% | -2.0% | 3.4% | 6.8% | 8.7% |
| Return on equity | -16.3% | -8.0% | -2.5% | 7.6% | 16.2% | 30.3% |
| Return on assets | -4.5% | -3.3% | -1.1% | 3.0% | 5.9% | 7.6% |
| Free cash flow yield | 52.7% | -10.0% | 13.9% | -1.6% | -7.3% | -9.1% |
| Revenue growth | -30.1% | -24.5% | -46.3% | -1.3% | 49.6% | 40.2% |
| Earnings growth | 72.7% | 199.2% | -131.7% | -49.7% | 15.7% | -1.0% |
| Current ratio | 0.83x | 1.47x | 1.72x | 1.61x | 1.59x | 1.22x |
| Debt to equity | 0.16x | 0.64x | 0.43x | 0.74x | 0.67x | 1.41x |
| Equity ratio | 27.4% | 40.7% | 45.4% | 40.1% | 36.5% | 24.9% |
| Interest coverage | -1.20x | -1.54x | 0.53x | 2.83x | 5.96x | 7.26x |
| R&D as a share of sales | 4.6% | 2.6% | 2.9% | 1.5% | 1.5% | 1.9% |
| Buybacks as a share of market value | -37.9% | 7.6% | 12.1% | -12.2% | 2.3% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -34.3% | -16.0% | 19.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -6.9% | -0.7% | 3.6% | 6.6% |
| Net margin | -12.9% | -2.9% | 1.6% | 4.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.4 | -24.3 | -110.7 | 31.6 | 29.6 | 22.8 | 32.6 | 30.8 | 37.9 | 38.0 |
| Price to sales | 4.2 | 1.9 | 2.3 | 1.1 | 2.0 | 2.0 | 4.0 | 4.4 | 4.1 | 3.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Jul 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.11 | 0.10 | 0.46 | 0.20 | 0.167 | 0.083 |
- 3-for-2 split · 30 May 2018
- 2-for-1 split · 27 Sept 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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