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

Hong Kong · Delayed Price · Currency is HKD

0.3550

-0.0050 (-1.39%)

Oct 23, 2026, 1:31 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	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	1,258	1,160	709.26	1,419	1,681	2,103
Revenue Growth	8.51%	63.51%	-50.03%	-15.55%	-20.06%	-47.49%
Gross Profit	114.6	106.23	32.04	141.73	182.94	140.63
Operating Income	-227.75	-165.5	-124.88	0.82	54.64	15.35
Net Income	-178.28	-153.71	-112.04	-30.13	27.17	0.7
Earnings Per Share	-0.38	-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	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	90.27	86.5	124.78	322.47	140.73	451.03
Total Debt	436.99	401.49	624.99	461.55	356.9	251.56
Net Cash (Debt)	-346.72	-314.99	-500.22	-139.08	-216.18	199.47
Net Cash Growth	-	-	-	-	-	-52.00%
Net Cash Per Share	-0.75	-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	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	17.52	46.26	-99.11	-73.06	-313.74	-151.01
Capital Expenditures	-23.53	-13.73	-18.29	-95.75	-21.76	-20.18
Free Cash Flow	-6.01	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	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	9.11%	9.16%	4.52%	9.99%	10.88%	6.69%
Operating Margin	-18.10%	-14.27%	-17.61%	0.06%	3.25%	0.73%
Pretax Margin	-18.00%	-15.57%	-21.31%	-2.73%	2.17%	0.72%
Profit Margin	-14.17%	-13.25%	-15.80%	-2.12%	1.62%	0.03%
FCF Margin	-0.48%	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	3.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 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	-	6.29	-	-	-	-
PS Ratio	0.11	0.18	0.22	0.14	0.23	0.22