Haitong Unitrust International Financial Leasing Co., Ltd. (HKG:1905)

HKG:1905 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,920	4,381	5,029	4,653	3,954	3,321
Revenue Growth	-29.75%	-12.89%	8.07%	17.69%	19.08%	24.90%
Operating Income Operating Income Growth	2,780	3,027	2,934	3,350	2,649	2,254
Net Income Net Income Growth	1,155	1,345	1,393	1,469	1,434	1,321
Earnings Per Share EPS Growth	0.14	0.16	0.17	0.18	0.17	0.16
EPS Growth	-15.82%	-3.45%	-5.15%	2.44%	8.50%	24.03%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	8,149	8,170	8,211	10,729	6,840	8,746
Total Debt Total Debt Growth	75,580	78,057	80,707	91,187	91,449	82,448
Net Cash (Debt) Net Cash Growth	-67,431	-69,887	-72,496	-80,458	-84,608	-73,702
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-8.30	-8.49	-8.80	-9.77	-10.27	-8.95

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	9,679	6,092	12,986	7,957	-5,567	-3,751
Capital Expenditures CapEx Growth	-10.43	-10.89	-254.51	-128.3	-1,689	-654.19
Free Cash Flow Free Cash Flow Growth	9,669	6,081	12,731	7,829	-7,256	-4,405
Free Cash Flow Growth	201.76%	-52.23%	62.62%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	70.91%	69.09%	58.34%	71.99%	67.00%	67.87%
Pretax Margin	42.18%	43.22%	39.00%	46.25%	52.00%	58.17%
Profit Margin	29.46%	30.70%	27.70%	31.56%	36.25%	39.79%
FCF Margin	246.66%	138.82%	253.15%	168.24%	-183.50%	-132.67%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.099	0.085	0.083	0.090	0.098	0.077
Dividend Per Share Growth	5.35%	2.41%	-7.78%	-8.16%	27.27%	45.28%
Dividend Yield	10.09%	12.89%	11.80%	16.20%	20.09%	15.76%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.15	4.29	4.95	4.17	4.32	5.23
Forward PE	-	3.95	3.95	3.95	3.95	5.20
P/FCF Ratio	0.75	0.95	0.54	0.78	-	-
PS Ratio	1.84	1.32	1.37	1.32	1.57	2.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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