Shanghai Stonehill Technology Co., Ltd. Class A

Shanghai Stonehill Technology Co., Ltd. Class A

SSZSE:002195
5.91
CNY
+0.23
(+4.05%)
-0.03EPS
7,817.41P/E
37.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
0.12
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.01
- -
0.01
0.02
0.02
0.03
0.03
0.02
- -
0.02
0.02
0.01
- -
- -
Book Value per Share
0.28
0.81
0.89
1.2
1.32
1.61
1.76
1.6
1.62
1.64
1.7
1.72
1.74
1.75
Tangible Book Value per Share
0.27
0.33
0.4
0.76
0.9
1.2
1.34
1.4
1.42
1.48
1.53
1.45
1.58
1.59
Basic Weighted Avg Shares
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
5,678
Sales/Revenue/Turnover
398
654
1,470
1,742
3,200
3,774
2,441
1,226
932
667
565
662
653
680
Operating Margin (%)
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
-34.48
Depreciation Expense
11
13
20
20
10
14
18
20
35
30
24
47
56
- -
Net Income, GAAP
29
118
417
635
948
1,367
759
-913
397
212
332
32
92
5
Effective Tax Rate (%)
1.66
2.78
10.39
8.39
- -
13.97
5.58
- -
16.07
18.89
19.27
- -
341.82
- -
Profit Margin (%)
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
0.7
Working Capital
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
6,803
LT Debt
- -
- -
- -
77
304
500
72
106
82
70
5
23
52
43
Total Equity
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
9,896
Return on Invested Capital (%)
4.8
4.62
8.93
10.28
- -
13.86
7.1
- -
4.15
2.19
3.46
- -
-1.1
- -
Return on Capital (%)
6.4
5.43
9.82
11.23
- -
14.43
7.44
- -
4.29
2.34
3.46
- -
2.87
- -
Return on Common Equity (%)
6.61
5.25
9.81
11.46
13.28
16.13
7.79
-9.47
4.32
2.27
3.47
0.33
0.94
0.05

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
13
26
LT Borrowings
34
34
24
LT Finance Leases
18
17
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,671
5,671
5,667
Market Capitalization
40,204
51,148
37,059

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,990
6,905
6,970
Cash, Cash Equivalents & STI
6,794
6,580
6,705
Accounts Receivable, Net
106
124
125
Inventories
10
9
8
Total Current Liabilities
199
136
167
Payables & Accruals
- -
- -
- -
ST Debt
21
13
26
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
174
164
145
179
662
2025
165
151
- -
187
653
2026
164
178
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

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

Company Description

CEO
Yu Bing Chen
Full Time Employees
535
Sector
Technology services
Industry
Packaged software
Address
No. 11, Boxia Road Shanghai SH China 201203
IPO Date
Dec 13, 2007
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.