HERE
Here Group LtdHere Group Ltd reported revenue of CNY 2.73B in its most recent fiscal year, down 28.2% on the year before. It kept 13.2% of that as net income, and generated CNY 180.79M of free cash flow. Figures below are compared against other companies classified under Retail-Hobby, Toy & Game Shops.
Grades vs. industry
Growth
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Revenue growth (YoY) Latest fiscal year revenue vs. the year before. | -28.2% | — | — |
Revenue growth (3y) Annualized revenue growth over three fiscal years. | -1.7% | — | — |
Revenue growth (5y) Annualized revenue growth over five fiscal years. | Not reported | — | — |
EPS growth (YoY) Diluted EPS vs. the prior fiscal year. | -4.4% | — | — |
EPS growth (3y) Annualized diluted EPS growth over three fiscal years. | Not reported | — | — |
EPS growth (5y) Annualized diluted EPS growth over five fiscal years. | Not reported | — | — |
Free cash flow growth (YoY) Operating cash flow less capital expenditure, vs. prior year. | -35.2% | — | — |
Free cash flow growth (3y) Annualized free cash flow growth over three fiscal years. | -12.3% | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | 81.5% | — | — |
Operating margin Operating income as a share of revenue. | 14.6% | — | — |
Net margin Net income as a share of revenue. | 13.2% | — | — |
Free cash flow margin Free cash flow as a share of revenue. | 6.6% | — | — |
Return on equity Net income divided by shareholder equity. | 44.3% | — | — |
Return on assets Net income divided by total assets. | 21.6% | — | — |
Return on invested capital After-tax operating profit over debt plus equity less cash. | Not reported | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Financial health
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Debt to equity Total debt divided by shareholder equity. | 0.01x | — | — |
Current ratio Current assets over current liabilities. | 2.14x | — | — |
Quick ratio Current assets excluding inventory, over current liabilities. | 2.10x | — | — |
Interest coverage Operating income divided by interest expense. | Not reported | — | — |
Net debt to EBITDA Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed. | -2.51x | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Debt figures can be understated where a filer splits borrowings across XBRL tags this site does not match.
Annual financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | CNY 2.73B | CNY 3.80B | CNY 3.08B | CNY 2.87B | CNY 1.76B |
| Gross profit | CNY 2.22B | CNY 3.25B | CNY 2.69B | CNY 2.46B | CNY 1.58B |
| Operating income | CNY 396.90M | CNY 377.37M | -CNY 113.61M | -CNY 235.38M | -CNY 330.53M |
| Net income | CNY 358.73M | CNY 385.53M | -CNY 108.54M | -CNY 233.43M | -CNY 316.04M |
| EPS (diluted) | CNY 2.17 | CNY 2.27 | -CNY 1.26 | n/c | n/c |
| Operating cash flow | CNY 183.89M | CNY 282.72M | CNY 235.62M | CNY 272.64M | CNY 79.42M |
| Capital expenditure | CNY 3.10M | CNY 3.64M | CNY 5.76M | CNY 4.56M | CNY 5.82M |
| Free cash flow | CNY 180.79M | CNY 279.08M | CNY 229.87M | CNY 268.08M | CNY 73.60M |
| Total assets | CNY 1.66B | CNY 1.43B | CNY 1.22B | CNY 603.47M | — |
| Shareholder equity | CNY 809.00M | CNY 516.48M | CNY 223.70M | -CNY 789.35M | -CNY 279.51M |
| Total debt | CNY 11.10M | — | — | — | — |
| Cash | CNY 830.16M | CNY 779.93M | CNY 764.28M | CNY 266.43M | CNY 25.10M |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
Amounts are in CNY, as the company reports them. Nothing here is converted to dollars, so these figures cannot be compared directly against a company reporting in another currency. Margins, returns and other ratios are unaffected.
n/c marks per-share figures that are not comparable. Companies report each year as their filings stated it, and an annual report restates only its two prior years — so after a stock split, older years remain on the pre-split share count. Totals above are unaffected.
Source
Figures come from Here Group Ltd’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 20-F filed Oct 31, 2025. View filings on EDGAR.