Shanghai Stonehill Technology Co., Ltd.

Shanghai Stonehill Technology Co., Ltd.

002195.SZ
Shanghai Stonehill Technology Co., Ltd.CN flagShenzhen Stock Exchange
6.15
CNY
-0.24
- -
34.85BMarket Cap
Shanghai Stonehill Technology Co., Ltd.
002195.SZ
(Shenzhen Stock Exchange)

Recent

price

6.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.18
0.24
0.25
0.24
0.26
0.29
0.32
0.57
0.69
0.42
0.21
0.16
0.13
0.1
0.12
0.12
0.11
Revenue per Share
0.03
0.04
0.04
0.02
0.05
0.08
0.12
0.17
0.25
0.13
-0.16
0.07
0.04
0.06
0.01
0.02
0.01
Basic EPS, GAAP
0.02
-0.02
0.03
0.02
0.04
0.09
0.01
0.02
-0.04
0.25
0.14
0.02
0.13
0.07
-0.05
-0.06
- -
Free Cash Flow per Basic Share
- -
- -
0.01
0.01
- -
0.01
0.02
0.02
0.03
0.03
0.02
- -
0.02
0.02
0.01
- -
- -
Dividend per Share
0.12
0.17
0.2
0.21
0.27
0.32
0.59
0.98
1.41
1.64
1.48
1.56
1.69
1.6
1.59
1.61
1.62
Book Value per Share
0.19
0.23
0.27
0.28
0.66
0.41
0.79
0.96
1.27
1.33
1.41
1.44
1.59
1.53
1.53
1.59
1.57
Tangible Book Value per Share
1,623
1,608
1,637
1,628
2,520
4,994
5,365
5,599
5,469
5,839
5,707
5,676
5,299
5,720
5,695
5,660
5,635
Basic Weighted Avg Shares
294
391
410
398
654
1,470
1,742
3,200
3,774
2,441
1,226
932
667
565
662
653
640
Sales/Revenue/Turnover
14.57
18.11
14.34
7.49
17.52
24.45
24.9
61.9
55.24
43.6
22.21
19.32
20.57
9.33
-45.21
-59.62
-72.45
Operating Margin (%)
5
8
8
11
13
20
20
10
14
18
20
35
30
24
47
56
- -
Depreciation Expense
45
65
66
29
118
417
635
948
1,367
759
-913
397
212
332
32
92
63
Net Income, GAAP
12.2
16.54
9.87
1.66
2.78
10.39
8.39
- -
13.97
5.58
- -
16.07
18.89
19.27
- -
341.82
206.41
Effective Tax Rate (%)
15.36
16.63
16.17
7.4
18.1
28.38
36.46
29.61
36.23
31.1
-74.5
42.62
31.76
58.7
4.91
14.12
9.78
Profit Margin (%)
294
243
306
313
1,430
1,749
4,036
4,540
5,900
5,668
6,705
6,288
7,390
7,879
7,105
6,790
7,172
Working Capital
- -
- -
- -
- -
- -
- -
77
304
500
72
106
82
70
5
23
52
22
LT Debt
321
383
459
466
4,072
4,446
6,647
7,787
9,340
10,185
9,145
9,288
9,408
9,736
10,256
9,889
10,347
Total Equity
11.72
15.7
12.1
6.24
4.86
7.45
6.9
- -
18.12
9.2
- -
1.57
1.15
0.44
- -
9.3
- -
Return on Invested Capital (%)
21.85
24.5
18.48
8.41
23.28
36.66
25.41
- -
17.85
8.26
- -
4.54
2.45
3.66
- -
3.1
2.14
Return on Capital (%)
26.53
28.03
21.98
8.8
23.12
36.92
26.82
21.94
20.7
8.77
-10.11
4.59
2.38
3.66
0.36
1.02
0.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
5
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
23
22
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,682
5,682
5,682
Market Capitalization
22,516
31,219
31,726

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,314
7,311
7,352
Cash, Cash Equivalents & STI
6,972
6,980
7,053
Accounts Receivable, Net
140
124
96
Inventories
22
22
22
Total Current Liabilities
209
165
180
Payables & Accruals
- -
- -
- -
ST Debt
5
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.35%
1.62%
-3.57%
Free Cash Flow
-89.99%
54.28%
18.56%
Net Income, GAAP
-15.87%
-7.93%
184.19%
Sales/Revenue/Turnover
-1.68%
-10.38%
-1.27%
Total Cash Common Dividend
75.61%
109.68%
-98.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
174
164
145
179
662
2025
165
151
187
- -
653
2026
164
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
0.01
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Shanghai Stonehill Technology Co., Ltd. (002195.SZ) provides internet information services, artificial intelligence solutions, and diversified investment activities primarily in China. The company develops a suite of popular software products including 2345 website navigation, 2345 browser, security guard, HaoZip compression tool, picture king image viewer, input method, 2345 weather forecast, blue bird wallpaper; it also offers information flow recommendation, commercial advertising, precision marketing, and advanced artificial intelligence technologies such as brain-like intelligence for diagnosing non-organic brain diseases like epilepsy and depression, natural language processing, intelligent driving, brain-computer interfaces, and AIGC. Operations focus on personal computer and mobile terminal businesses, software outsourcing for financial and manufacturing sectors, system integration, search engine shunt, website promotion, and equity investments including financial products. Founded in 2001 as a joint venture involving Shanghai Jiaotong University and Omron, originally named Shanghai Jiaotong University Omron Software Co., Ltd., the company listed on the Shenzhen Stock Exchange in December 2007 and is headquartered in Shanghai. In recent developments, Shanghai Stonehill Technology participated as a co-lead investor in a hundreds-of-millions-yuan funding round for Yan Fusion (Shanghai) Technology Co., Ltd. in October 2025, issuing convertible preferred stock alongside Stonehill Investment Management. The company's wholly-owned subsidiary Hainan Ruihong Venture Capital invested RMB 20.32 million in July 2025 through Jiaxing Lansheng Venture Capital Partnership, directing funds as equity to ByteDance Ltd., marking another investment in the AI-focused entity. Additionally, Shanghai Stonehill completed an equity buyback program announced on June 3, 2025, repurchasing 10.99 million shares for RMB 60 million, representing 0.19% of its capital. These moves align with strategic expansions into AI sectors like intelligent driving and brain-like intelligence, though AI business revenue remained at 11.10% of total in 2024 with challenges in profitability. Subsidiaries include Nullmax for intelligent driving and Rock AI for AI solutions, supporting operations across domestic markets.