YCIH Green High-Performance Concrete Company Limited (HKG:1847)

Hong Kong · Delayed Price · Currency is HKD

0.4400

0.00 (0.00%)

Aug 18, 2026, 1:21 PM HKT

HKG:1847 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,160	1,160	709.26	1,419	1,681	2,103
Revenue Growth	27.17%	63.51%	-50.03%	-15.55%	-20.06%	-47.49%
Gross Profit	106.23	106.23	32.04	141.73	182.94	140.63
Operating Income	-165.5	-165.5	-124.88	0.82	54.64	15.35
Net Income	-153.71	-153.71	-112.04	-30.13	27.17	0.7
Earnings Per Share	-0.34	-0.34	-0.25	-0.07	0.06	0.00
EPS Growth	-	-	-	-	3778.22%	-99.66%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	86.5	86.5	124.78	322.47	140.73	451.03
Total Debt	401.49	401.49	624.99	461.55	356.9	251.56
Net Cash (Debt)	-314.99	-314.99	-500.22	-139.08	-216.18	199.47
Net Cash Growth	-	-	-	-	-	-52.00%
Net Cash Per Share	-0.70	-0.70	-1.12	-0.32	-0.48	0.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	46.26	46.26	-99.11	-73.06	-313.74	-151.01
Capital Expenditures	-13.73	-13.73	-18.29	-95.75	-21.76	-20.18
Free Cash Flow	32.53	32.53	-117.4	-168.81	-335.5	-171.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	9.16%	9.16%	4.52%	9.99%	10.88%	6.69%
Operating Margin	-14.27%	-14.27%	-17.61%	0.06%	3.25%	0.73%
Pretax Margin	-15.57%	-15.57%	-21.31%	-2.73%	2.17%	0.72%
Profit Margin	-13.25%	-13.25%	-15.80%	-2.12%	1.62%	0.03%
FCF Margin	2.80%	2.80%	-16.55%	-11.89%	-19.96%	-8.14%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.033
Dividend Per Share Growth	-
Dividend Yield	3.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	-	-	-	-	14.24	663.86
P/FCF Ratio	5.42	6.29	-	-	-	-
PS Ratio	0.15	0.18	0.22	0.14	0.23	0.22