Shanghai Holystar Information Technology Co. Ltd. Class A

Shanghai Holystar Information Technology Co. Ltd. Class A

SSSE:688330
33.26
CNY
+0.98
(+3.04%)
6.19EPS
5.45P/E
4.74BMarket Cap
Oct 30Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.36
2.52
3.95
6.71
7.99
8.09
7.65
7.04
7.03
4.69
5.75
Basic EPS, GAAP
0.71
0.32
0.93
2.27
2.8
2.95
2.27
1.39
1.6
4.6
6.21
Free Cash Flow per Basic Share
0.21
0.45
1.47
-0.51
0.04
-0.26
-1.18
0.86
1.64
4.33
- -
Dividend per Share
0.03
0.04
0.03
0.25
0.06
0.73
0.91
0.72
0.37
0.35
0.47
Book Value per Share
2.55
5.33
6.94
6.1
21.61
23.84
25.23
25.86
26.97
31.23
32.95
Tangible Book Value per Share
2.51
5.3
6.92
5.97
21.29
23.54
24.93
25.56
26.68
30.95
30.39
Basic Weighted Avg Shares
94
100
105
105
114
140
140
140
139
139
139
Sales/Revenue/Turnover
316
252
415
705
909
1,132
1,072
985
979
650
798
Operating Margin (%)
28.09
18.89
100
42.56
42.73
40.66
37.56
31.39
30.58
24.72
17.61
Depreciation Expense
2
3
2
8
10
14
13
17
19
23
- -
Net Income, GAAP
67
32
97
239
318
413
318
195
223
638
861
Effective Tax Rate (%)
16.12
14.64
12.92
13.96
13.8
13.32
12.89
13.16
13.94
14.81
14.43
Profit Margin (%)
21.27
12.75
23.5
33.84
35.02
36.47
29.72
19.75
22.76
98.04
107.96
Working Capital
131
311
298
543
2,867
3,069
2,904
2,891
2,838
2,670
2,130
LT Debt
- -
- -
- -
53
53
48
39
34
5
4
3
Total Equity
142
326
424
641
3,025
3,338
3,532
3,621
3,775
4,380
4,694
Return on Invested Capital (%)
- -
9.87
20.06
36.27
16.24
12.51
8.87
5.31
6.17
16.06
19.73
Return on Capital (%)
- -
11.66
23.08
39.01
16.66
12.57
8.89
5.25
5.92
15.5
19.95
Return on Common Equity (%)
- -
13.78
26.01
44.83
17.36
12.98
9.27
5.44
6.02
15.65
20.48

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
63
86
123
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
140
140
140
Market Capitalization
5,058
6,601
4,736

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,919
2,774
2,716
Cash, Cash Equivalents & STI
2,048
1,723
1,780
Accounts Receivable, Net
405
521
477
Inventories
41
242
169
Total Current Liabilities
249
547
586
Payables & Accruals
- -
- -
- -
ST Debt
63
86
123
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.79%
16.02%
Free Cash Flow
- -
-98.99%
162.76%
Net Income, GAAP
- -
33.74%
186.26%
Sales/Revenue/Turnover
- -
-4.6%
-33.55%
Total Cash Common Dividend
- -
289.85%
-5.71%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
217
244
237
280
979
2025
159
226
- -
175
650
2026
74
322
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.43
0.38
0.53
1.6
2025
0.15
0.56
- -
3.55
4.6
2026
0.1
1.99
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.35
- -
0.01
0.37
2025
- -
- -
- -
- -
0.35
2026
- -
0.47
- -
- -
- -

Company Description

CEO
Chun Tian Leng
Full Time Employees
368
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Lane 528 Shanghai SH China 201615
IPO Date
Oct 15, 2020
Business
Shanghai Holystar Information Technology Co., Ltd. (688330.SS) develops and provides enterprise management software solutions primarily focused on human resource management systems, financial management software, and collaborative office platforms. The company offers core products including the Holystar HR series for talent acquisition, performance management, payroll processing, and employee self-service; the Holystar Finance series encompassing general ledger accounting, cost management, asset management, and financial reporting tools; as well as the Holystar OA (Office Automation) system for workflow approval, document management, and enterprise collaboration; and supplementary services such as cloud-based SaaS deployment, customized implementation consulting, and system integration for ERP functionalities. Founded in 2000 and headquartered in Shanghai, China, Holystar operates predominantly in the domestic Chinese market, serving large enterprises, state-owned organizations, and mid-sized firms across industries like manufacturing, energy, finance, and government sectors, with expanding presence in select Asia-Pacific regions through partnerships. The company went public on the STAR Market of the Shanghai Stock Exchange in 2021, enhancing its capital base for R&D investments. In recent developments, Holystar launched its upgraded Holystar Cloud HR platform in 2024, incorporating AI-driven analytics for predictive workforce planning and intelligent recruitment matching to address evolving digital HR needs amid China's labor market shifts. The company formed a strategic alliance with Alibaba Cloud in early 2025 to accelerate SaaS adoption and hybrid cloud migrations for its enterprise clients, aiming to capture a larger share of the burgeoning cloud ERP market. Additionally, Holystar completed the acquisition of a minority stake in a Beijing-based AI fintech startup in late 2024, bolstering its financial management suite with machine learning capabilities for fraud detection and automated auditing, while announcing expansion into Southeast Asian markets via a joint venture in Singapore announced in November 2025.