Henan Ancai Hi-Tech Co.,Ltd (SHA:600207)

China · Delayed Price · Currency is CNY

4.830

-0.270 (-5.29%)

Sep 15, 2026, 3:00 PM CST

SHA:600207 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	2,254	2,919	4,339	5,198	4,144	3,369
Revenue Growth	-36.90%	-32.73%	-16.52%	25.43%	23.00%	47.08%
Gross Profit	-333.27	-173.37	30.6	533.92	472.51	512.72
Operating Income	-600.59	-474.96	-306.54	126.73	172.14	300.82
Net Income	-839.4	-727.17	-354.68	-19.29	77.45	210.76
Earnings Per Share	-0.77	-0.67	-0.33	-0.02	0.09	0.24
EPS Growth	-	-	-	-	-63.23%	89.74%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,460
Foreign	459.06
Total	2,919

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	431.02	629.04	498.15	612.76	1,827	725.61
Total Debt	2,787	2,941	2,404	2,310	2,804	1,798
Net Cash (Debt)	-2,356	-2,312	-1,906	-1,697	-976.27	-1,072
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.16	-2.12	-1.75	-1.56	-1.13	-1.24

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	-316.23	-254.46	-214.45	-426.47	-91.05	-242.33
Capital Expenditures	-80.66	-124.98	-546.98	-471.09	-1,039	-588.42
Free Cash Flow	-396.88	-379.44	-761.43	-897.57	-1,130	-830.75
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	-14.78%	-5.94%	0.70%	10.27%	11.40%	15.22%
Operating Margin	-26.64%	-16.27%	-7.06%	2.44%	4.15%	8.93%
Pretax Margin	-38.16%	-24.92%	-10.17%	-0.51%	3.89%	7.51%
Profit Margin	-37.23%	-24.91%	-8.17%	-0.37%	1.87%	6.26%
FCF Margin	-17.61%	-13.00%	-17.55%	-17.27%	-27.27%	-24.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	-	-	-	-	69.64	27.76
Forward PE	-	80.83	23.94	19.72	15.87	-
PS Ratio	2.33	1.92	1.12	1.00	1.30	1.74