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

HKG:1847 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	106.23	106.23	32.04	141.73	182.94	140.63
Operating Income Operating Income Growth	-165.5	-165.5	-124.88	0.82	54.64	15.35
Net Income Net Income Growth	-153.71	-153.71	-112.04	-30.13	27.17	0.7
Earnings Per Share EPS Growth	-0.34	-0.34	-0.25	-0.07	0.06	0.00
EPS Growth	-	-	-	-	3778.22%	-99.66%

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	14.24	663.86
P/FCF Ratio	5.24	6.29	-	-	-	-
PS Ratio	0.15	0.18	0.22	0.14	0.23	0.22

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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