Zhuhai Huafa Properties Co.,Ltd (SHA:600325)
China · Delayed Price · Currency is CNY 2.510
+0.070 (2.87%)
Sep 3, 2026, 3:00 PM CST
SHA:600325 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 | 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 Revenue Growth | 64,233 | 83,426 | 60,085 | 72,145 | 60,447 | 51,241 |
Revenue Growth | -12.51% | 38.85% | -16.72% | 19.35% | 17.97% | 0.46% |
Gross Profit Gross Profit Growth | -1,391 | 1,567 | 7,040 | 11,490 | 11,420 | 13,219 |
Operating Income Operating Income Growth | -6,480 | -4,282 | 1,425 | 4,756 | 4,984 | 6,585 |
Net Income Net Income Growth | -13,323 | -9,496 | 953.85 | 1,838 | 2,610 | 3,195 |
Earnings Per Share EPS Growth | -5.05 | -3.48 | 0.35 | 0.79 | 1.14 | 1.34 |
EPS Growth | - | - | -55.70% | -30.70% | -14.92% | 15.52% |
| 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 |
Development and Sale of Real Estate Development and Sale of Real Estate Growth | 72,764 | 55,719 | 68,350 | 56,784 | 51,241 |
Property Services Property Services Growth | 1,933 | 1,767 | 1,409 | 1,261 | - |
Others Others Growth | 8,730 | 2,599 | 2,386 | 2,402 | - |
Total Total Growth | 83,426 | 60,085 | 72,145 | 60,447 | 51,241 |
| 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 Cash & Investments Growth | 20,467 | 28,099 | 33,241 | 46,342 | 53,316 | 50,035 |
Total Debt Total Debt Growth | 129,795 | 127,968 | 126,796 | 129,588 | 146,454 | 133,447 |
Net Cash (Debt) Net Cash Growth | -109,328 | -99,869 | -93,555 | -83,246 | -93,138 | -83,412 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.45 | -36.60 | -34.33 | -35.78 | -40.68 | -34.99 |
| 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 Operating Cash Flow Growth | 9,536 | 19,889 | 15,906 | 50,544 | 38,546 | 36,061 |
Capital Expenditures CapEx Growth | -4,672 | -7,188 | -10,306 | -52,385 | -30,726 | -29,920 |
Free Cash Flow Free Cash Flow Growth | 4,864 | 12,701 | 5,600 | -1,841 | 7,820 | 6,140 |
Free Cash Flow Growth | -73.54% | 126.81% | - | - | 27.35% | - |
| 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 | -2.17% | 1.88% | 11.72% | 15.93% | 18.89% | 25.80% |
Operating Margin | -10.09% | -5.13% | 2.37% | 6.59% | 8.24% | 12.85% |
Pretax Margin | -17.71% | -8.95% | 3.27% | 8.14% | 10.80% | 13.33% |
Profit Margin | -20.74% | -11.38% | 1.59% | 2.55% | 4.32% | 6.24% |
FCF Margin | 7.57% | 15.22% | 9.32% | -2.55% | 12.94% | 11.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.124 | 0.020 | 0.104 | 0.370 | 0.370 | 0.460 |
Dividend Per Share Growth | -66.49% | -80.77% | -71.89% | 0% | -19.56% | 2.22% |
Dividend Yield | 4.94% | 0.47% | 1.85% | 5.56% | 4.58% | 9.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | 16.62 | 10.80 | 7.35 | 3.99 |
Forward PE | - | 13.79 | 9.19 | 5.37 | 5.27 | 3.37 |
P/FCF Ratio | 1.39 | 0.91 | 2.83 | - | 2.45 | 2.08 |
PS Ratio | 0.11 | 0.14 | 0.26 | 0.28 | 0.32 | 0.25 |