Here Group Ltd (HERE)
↓ Download CSV- Sector Retail Trade
- Incorporated E9
- Fiscal year ends Jun 30
In fiscal 2025, Here Group Ltd reported revenue of 2.73B CNY, down 28.2% from the prior year. The company was profitable, with a net margin of 13.2% and a gross margin of 81.5%. It held 1.66B CNY in total assets against 728.56M CNY in total liabilities.
Key ratios (FY2025)
81.5%
Gross margin
14.6%
Operating margin
13.2%
Net margin
40.2%
Return on equity
-28.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.73B CNY | 3.80B CNY | 3.08B CNY | 2.87B CNY | 1.76B CNY | — |
| Cost of Revenue | 503.73M CNY | 550.31M CNY | 391.50M CNY | 408.76M CNY | 178.93M CNY | — |
| Gross Profit | 2.22B CNY | 3.25B CNY | 2.69B CNY | 2.46B CNY | 1.58B CNY | — |
| Operating Income | 396.90M CNY | 377.37M CNY | -113.61M CNY | -235.38M CNY | -330.53M CNY | — |
| Net Income | 358.73M CNY | 385.53M CNY | -108.54M CNY | -233.43M CNY | -316.04M CNY | — |
| EPS (Diluted) | 2.17 CNY | 2.27 CNY | -1.26 CNY | -5.26 CNY | -12.89 CNY | — |
| Total Assets | 1.66B CNY | 1.43B CNY | 1.22B CNY | 603.47M CNY | — | — |
| Total Liabilities | 728.56M CNY | 909.53M CNY | 997.60M CNY | 728.65M CNY | — | — |
| Shareholders' Equity | 891.96M CNY | 516.48M CNY | 225.83M CNY | -789.35M CNY | -279.51M CNY | -28.26M CNY |
| Cash & Equivalents | 830.16M CNY | 779.93M CNY | 764.28M CNY | 266.43M CNY | 25.10M CNY | 29.09M CNY |
| Operating Cash Flow | 183.89M CNY | 282.72M CNY | 235.62M CNY | 272.64M CNY | 79.42M CNY | — |
| Capital Expenditures | 3.10M CNY | 3.64M CNY | 5.76M CNY | 4.56M CNY | 5.82M CNY | — |
| Shares Outstanding | 165.20M | 170.05M | 103.95M | 49.27M | 41.21M | — |