Hebei Yichen Industrial Group Corporation Limited (HKG:1596)
Hong Kong · Delayed Price · Currency is HKD 0.2750
+0.0200 (7.84%)
Sep 11, 2026, 3:56 PM HKT
HKG:1596 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,608 | 1,667 | 1,091 | 1,196 | 1,258 | 1,364 |
Revenue Growth | -3.56% | 52.84% | -8.81% | -4.94% | -7.73% | 19.40% |
Gross Profit Gross Profit Growth | 523.09 | 565.65 | 234.33 | 282.26 | 289.44 | 406.55 |
Operating Income Operating Income Growth | 285.64 | 336.49 | 17.71 | 86.56 | 90.75 | 245.52 |
Net Income Net Income Growth | 250.09 | 284.37 | -50.83 | 49.44 | 161.03 | 246.09 |
Earnings Per Share EPS Growth | 0.28 | 0.32 | -0.06 | 0.06 | 0.18 | 0.27 |
EPS Growth | -12.02% | - | - | -66.67% | -33.33% | -3.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rail Fastening System Rail Fastening System Growth | 1,185 | 1,284 | 674.21 | 692.23 | 870.45 | 1,007 |
Welding Wires Welding Wires Growth | 343.95 | 308.17 | 310.59 | 382.21 | 311.21 | 241.89 |
Others Others Growth | 12.5 | 10.89 | 13.62 | 8.85 | 8.03 | 24.59 |
Railway Sleepers Railway Sleepers Growth | 65.91 | 64.15 | 92.33 | 112.85 | 68.57 | 90.45 |
Total Total Growth | 1,608 | 1,667 | 1,091 | 1,196 | 1,258 | 1,364 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 300.14 | 279.62 | 100.97 | 190.41 | 287.49 | 264.18 |
Total Debt Total Debt Growth | 299.17 | 539.64 | 603.44 | 506.8 | 598.27 | 279.44 |
Net Cash (Debt) Net Cash Growth | 0.97 | -260.01 | -502.46 | -316.39 | -310.78 | -15.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | -0.29 | -0.59 | -0.38 | -0.35 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 265.06 | 17.92 | 193.63 | -121.35 | 135.63 |
Capital Expenditures CapEx Growth | - | -31.95 | -84.62 | -94.67 | -111.7 | -160.62 |
Free Cash Flow Free Cash Flow Growth | - | 233.11 | -66.7 | 98.96 | -233.05 | -24.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.53% | 33.93% | 21.48% | 23.60% | 23.00% | 29.81% |
Operating Margin | 17.77% | 20.18% | 1.62% | 7.24% | 7.21% | 18.00% |
Pretax Margin | 18.09% | 20.01% | -5.29% | 4.19% | 14.58% | 20.86% |
Profit Margin | 15.55% | 17.06% | -4.66% | 4.13% | 12.80% | 18.05% |
FCF Margin | - | 13.98% | -6.12% | 8.27% | -18.52% | -1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.011 | 0.017 | 0.010 | 0.050 | 0.055 |
Dividend Per Share Growth | -30.60% | -33.93% | 67.60% | -79.99% | -9.40% | 225.29% |
Dividend Yield | 5.18% | 1.78% | 0.71% | 0.29% | 1.09% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.85 | 1.99 | - | 65.77 | 26.88 | 16.20 |
Forward PE | - | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
P/FCF Ratio | - | 2.43 | - | 32.86 | - | - |
PS Ratio | 0.13 | 0.34 | 2.01 | 2.72 | 3.44 | 2.92 |