Shanghai Haohai Biological Technology Co., Ltd. (HKG:6826)
16.54
+0.10 (0.61%)
Jul 30, 2026, 3:39 PM HKT
HKG:6826 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 | Mar '26 Mar 31, 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 | 2,399 | 2,446 | 2,680 | 2,635 | 2,103 | 1,750 |
Revenue Growth | -9.54% | -8.71% | 1.70% | 25.27% | 20.19% | 32.14% |
Gross Profit Gross Profit Growth | 1,638 | 1,690 | 1,837 | 1,847 | 1,447 | 1,260 |
Operating Income Operating Income Growth | 214.27 | 239.23 | 372.03 | 391.79 | 164.38 | 196.9 |
Net Income Net Income Growth | 234.26 | 251.01 | 420.45 | 416.12 | 180.47 | 352.23 |
Earnings Per Share EPS Growth | 1.01 | 1.08 | 1.80 | 1.75 | 0.53 | 1.02 |
EPS Growth | -42.93% | -39.96% | 2.86% | 230.53% | -48.01% | 54.06% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Mainland China Mainland China Growth | 2,037 | 2,246 | 2,182 | 1,699 | 1,543 |
Europe Europe Growth | 155.1 | 154.22 | 136.05 | 140.81 | 66.97 |
United States of America (USA) United States of America (USA) Growth | 112.46 | 137.78 | 120.28 | 103.72 | 82.92 |
Other Regions and Countries Other Regions and Countries Growth | 141.96 | 141.79 | 196.77 | 159.83 | 57.64 |
Total Total Growth | 2,446 | 2,680 | 2,635 | 2,103 | 1,750 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,412 | 2,577 | 2,754 | 2,775 | 2,555 | 2,919 |
Total Debt Total Debt Growth | 417.41 | 398.5 | 448.43 | 407.95 | 118.26 | 105.51 |
Net Cash (Debt) Net Cash Growth | 1,995 | 2,178 | 2,306 | 2,367 | 2,437 | 2,814 |
Net Cash Growth | -9.69% | -5.53% | -2.57% | -2.88% | -13.40% | -6.34% |
Net Cash Per Share Net Cash Per Share Growth | 8.62 | 9.40 | 9.89 | 9.97 | 7.16 | 8.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 423.67 | 490.97 | 648.57 | 634.45 | 231.3 | 342.29 |
Capital Expenditures CapEx Growth | -240.3 | -184.19 | -362.18 | -265.6 | -309.21 | -270.88 |
Free Cash Flow Free Cash Flow Growth | 183.37 | 306.78 | 286.39 | 368.85 | -77.91 | 71.41 |
Free Cash Flow Growth | -53.05% | 7.12% | -22.36% | - | - | -1.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 68.29% | 69.06% | 68.54% | 70.09% | 68.79% | 71.98% |
Operating Margin | 8.93% | 9.78% | 13.88% | 14.87% | 7.81% | 11.25% |
Pretax Margin | 9.68% | 9.78% | 17.40% | 19.29% | 11.21% | 21.86% |
Profit Margin | 9.76% | 10.26% | 15.69% | 15.79% | 8.58% | 20.13% |
FCF Margin | 7.64% | 12.54% | 10.69% | 14.00% | -3.70% | 4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.158 | 1.000 | 1.000 | 0.510 | 0.286 | 0.500 |
Dividend Per Share Growth | 3.02% | 0% | 96.00% | 78.58% | -42.86% | 40.02% |
Dividend Yield | 7.17% | 4.74% | 4.33% | 2.20% | 1.40% | 1.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 14.29 | 36.40 | 29.83 | 38.38 | 80.52 | 53.77 |
Forward PE | - | 9.51 | 10.73 | 12.54 | 12.85 | 13.24 |
P/FCF Ratio | 35.35 | 29.79 | 43.79 | 43.30 | - | 265.24 |
PS Ratio | 2.70 | 3.74 | 4.68 | 6.06 | 6.91 | 10.82 |