Zhuhai Huafa Properties Co.,Ltd (SHA:600325)
China flag China · Delayed Price · Currency is CNY
2.540
+0.010 (0.40%)
Oct 23, 2026, 3:00 PM CST

SHA:600325 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64,25783,42660,08572,14560,44751,241
Revenue Growth
-12.45%38.85%-16.72%19.35%17.97%0.46%
Gross Profit
-2,6761,5677,04011,49011,42013,219
Operating Income
-7,839-4,2821,4254,7564,9846,585
Net Income
-13,322-9,496953.851,8382,6103,195
Earnings Per Share
-5.05-3.480.350.791.141.34
EPS Growth
---55.70%-30.70%-14.92%15.52%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development and Sale of Real Estate
54,89772,76455,71968,35056,78451,241
Property Services
2,0131,9331,7671,4091,261-
Others
7,3478,7302,5992,3862,402-
Total
64,25783,42660,08572,14560,44751,241

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,46728,09933,24146,34253,31650,035
Total Debt
148,726127,968126,796129,588146,454133,447
Net Cash (Debt)
-128,259-99,869-93,555-83,246-93,138-83,412
Net Cash Growth
------
Net Cash Per Share
-48.59-36.60-34.33-35.78-40.68-34.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,52919,88915,90650,54438,54636,061
Capital Expenditures
-4,672-7,188-10,306-52,385-30,726-29,920
Free Cash Flow
4,85712,7015,600-1,8417,8206,140
Free Cash Flow Growth
-73.59%126.81%--27.35%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-4.17%1.88%11.72%15.93%18.89%25.80%
Operating Margin
-12.20%-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
-20.73%-11.38%1.59%2.55%4.32%6.24%
FCF Margin
7.56%15.22%9.32%-2.55%12.94%11.98%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1240.0200.1040.3700.3700.460
Dividend Per Share Growth
-66.49%-80.77%-71.89%0%-19.56%2.22%
Dividend Yield
4.88%0.47%1.81%5.13%4.08%7.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--16.6210.807.353.99
Forward PE
-13.799.195.375.273.37
P/FCF Ratio
1.400.912.83-2.452.08
PS Ratio
0.110.140.260.280.320.25