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Hylink Digital Solutions Co.,Ltd

Hylink Digital Solutions Co.,Ltd

603825.SS
Hylink Digital Solutions Co.,LtdCN flagShanghai Stock Exchange
6.78
CNY
-0.20
- -
1.72BMarket Cap
Hylink Digital Solutions Co.,Ltd
603825.SS
(Shanghai Stock Exchange)

Recent

price

6.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.97
10.07
13.53
17.98
30.87
39.72
42.8
47.73
46.47
40.58
56.15
33.6
21.7
8.03
5.5
4.87
Revenue per Share
0.64
0.4
0.49
0.54
0.46
0.61
0.66
0.57
0.85
0.93
0.9
-2.53
-2.7
-2.16
-2.58
-2.58
Basic EPS, GAAP
-0.04
-0.05
-0.08
0.45
-1.49
-1.19
-1.51
-2.09
3.3
-1.9
1.42
2.03
2.76
-1.64
-2.64
- -
Free Cash Flow per Basic Share
0.75
0.03
0.08
0.16
0.15
0.41
0.4
0.48
0.57
0.54
0.61
0.6
0.17
0.15
0.2
0.22
Dividend per Share
1.26
0.98
1.39
1.95
2.3
2.67
2.96
3.77
4.25
4.86
5.41
2.29
-0.68
-2.84
-5.42
-3.66
Book Value per Share
3.21
2
2.17
2.36
3.18
3.32
5.84
6.21
6.98
7.27
9.14
5.83
2.85
0.66
-1.12
-0.12
Tangible Book Value per Share
84
167
167
168
168
167
192
225
226
225
235
253
253
253
253
253
Basic Weighted Avg Shares
1,087
1,680
2,261
3,023
5,181
6,639
8,216
10,748
10,507
9,144
13,214
8,504
5,500
2,031
1,391
1,232
Sales/Revenue/Turnover
6.52
5.56
4.81
2.96
2.72
3.04
2.74
3.67
3.77
4.75
3.3
-1.03
-3.95
-13.66
-26.31
-30.49
Operating Margin (%)
- -
- -
- -
5
6
7
9
9
9
10
82
88
61
41
33
- -
Depreciation Expense
54
67
82
91
78
103
127
128
192
210
212
-640
-684
-547
-653
-653
Net Income, GAAP
26.4
17.95
19.18
20.49
20.73
20.44
17.38
16.18
18.55
15.3
15.95
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.95
3.97
3.64
3.02
1.5
1.55
1.54
1.19
1.83
2.29
1.6
-7.53
-12.44
-26.91
-46.94
-52.97
Profit Margin (%)
198
290
285
286
276
260
846
1,267
1,265
1,281
1,643
1,009
359
-172
-491
-373
Working Capital
- -
- -
- -
- -
- -
- -
- -
124
77
202
212
149
172
114
270
93
LT Debt
302
372
450
493
629
654
1,220
1,495
1,692
1,783
2,304
1,560
786
201
-231
1
Total Equity
- -
17.86
15.79
10.75
13.64
12.66
10.08
13.53
12.11
13.18
10.4
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
29.44
24.83
20.57
13.53
12.34
11.17
10.49
11.71
12.39
10.26
- -
- -
- -
- -
- -
Return on Capital (%)
- -
49.76
41.77
32.59
21.81
24.69
24.97
18.1
21.22
20.37
17.88
-69.18
-271.92
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
764
1,160
1,369
LT Borrowings
67
115
48
LT Finance Leases
47
51
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
253
253
253
Market Capitalization
3,790
3,187
3,212

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,685
1,786
1,629
Cash, Cash Equivalents & STI
350
590
357
Accounts Receivable, Net
912
835
899
Inventories
72
72
72
Total Current Liabilities
1,857
1,961
2,002
Payables & Accruals
- -
- -
- -
ST Debt
764
1,160
1,369
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-21.03%
-68.37%
-214.77%
Free Cash Flow
-51.54%
-37.36%
61.3%
Net Income, GAAP
-27.98%
-79.01%
19.49%
Sales/Revenue/Turnover
-5.35%
-24.2%
-31.49%
Total Cash Common Dividend
20.48%
-5.68%
31.44%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
628
785
388
230
2,031
2025
175
440
426
- -
1,391
2026
372
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
- -
- -
- -
-2.16
2025
-0.22
- -
- -
- -
-2.58
2026
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.15
2025
0.04
- -
- -
- -
0.2
2026
0.05
- -
- -
- -
- -
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Business
Hylink Digital Solutions Co., Ltd. (603825.SS) is a China-based company principally engaged in providing comprehensive digital marketing and Internet advertising services worldwide. Founded in 1994 and headquartered in Beijing, the company offers integrated solutions including digital media planning and buying; digital and interactive creative services; big data analytics encompassing warehousing, modeling, and applications; programmatic media solutions; mobile marketing; search engine marketing and optimization; content marketing and EPR/social media management; digital film creation, production, and distribution; integrated advertising solutions; research and insights; information technology marketing; new retail services; and comprehensive content creation activities. It operates through segments such as brand marketing for sectors including automotive, beauty, fast-moving consumer goods, 3C digital products, and internet finance, serving clients across industries like technology, luxury, ecommerce, and cultural tourism with a global footprint spanning offices in Asia, Europe, North America, and Latin America. Recent major developments include the resignation of founder and former CEO Su Tong in January 2025 amid China Securities Regulatory Commission penalties for market manipulation involving stock trading irregularities, resulting in fines and a market ban; a change in actual controllers with Hunan Xiangjiang New Area Development Group Co., Ltd. agreeing to acquire a significant stake to introduce state-owned resources and improve governance; the establishment of a joint venture, Hunan Huayang Cultural Tourism Operation and Management Co., Ltd., in June 2025 to expand into digital cultural, commercial, and tourism businesses including smart city projects and the Dawangshan International Tourist Resort; a strategic partnership with WeBank since December 2022 to support small- and medium-sized enterprises' digital transformation; and ongoing business restructuring amid revenue declines, with 2025 first-half revenue of 615 million yuan and net losses reflecting industry competition and prior impairments.