Hla Group Corp., Ltd. (SHA:600398)
China · Delayed Price · Currency is CNY 6.34
+0.04 (0.63%)
Aug 3, 2026, 3:00 PM CST
Hla Group Corp. 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 | 22,100 | 21,626 | 20,957 | 21,528 | 18,562 | 20,188 |
Revenue Growth | 5.41% | 3.19% | -2.65% | 15.98% | -8.06% | 12.41% |
Gross Profit Gross Profit Growth | 9,344 | 9,209 | 8,836 | 9,240 | 7,546 | 7,772 |
Operating Income Operating Income Growth | 2,679 | 2,665 | 2,545 | 3,583 | 2,868 | 3,266 |
Net Income Net Income Growth | 2,180 | 2,166 | 2,159 | 2,952 | 2,155 | 2,491 |
Earnings Per Share EPS Growth | 0.46 | 0.45 | 0.46 | 0.64 | 0.48 | 0.55 |
EPS Growth | -0.28% | -2.17% | -28.13% | 33.33% | -12.73% | 34.15% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 20,608 |
Overseas Overseas Growth | 453.45 |
Total Total Growth | 21,062 |
| 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 | 8,215 | 6,937 | 7,099 | 12,266 | 12,668 | 12,945 |
Total Debt Total Debt Growth | 1,606 | 1,615 | 1,610 | 3,945 | 4,132 | 3,719 |
Net Cash (Debt) Net Cash Growth | 6,610 | 5,322 | 5,489 | 8,321 | 8,535 | 9,226 |
Net Cash Growth | 8.84% | -3.05% | -34.03% | -2.51% | -7.49% | 12.18% |
Net Cash Per Share Net Cash Per Share Growth | 1.39 | 1.11 | 1.17 | 1.80 | 1.90 | 2.04 |
| 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 | 4,476 | 4,482 | 2,317 | 5,230 | 3,137 | 4,361 |
Capital Expenditures CapEx Growth | -455.62 | -429.93 | -487.76 | -629.96 | -390.91 | -510.67 |
Free Cash Flow Free Cash Flow Growth | 4,020 | 4,053 | 1,829 | 4,601 | 2,747 | 3,851 |
Free Cash Flow Growth | 93.45% | 121.54% | -60.24% | 67.50% | -28.67% | 48.59% |
| 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 | 42.28% | 42.59% | 42.16% | 42.92% | 40.65% | 38.50% |
Operating Margin | 12.12% | 12.32% | 12.15% | 16.64% | 15.45% | 16.18% |
Pretax Margin | 12.68% | 12.98% | 13.30% | 16.83% | 15.61% | 16.13% |
Profit Margin | 9.87% | 10.02% | 10.30% | 13.71% | 11.61% | 12.34% |
FCF Margin | 18.19% | 18.74% | 8.73% | 21.37% | 14.80% | 19.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 0.410 | 0.410 | 0.410 | 0.560 | 0.430 | 0.510 |
Dividend Per Share Growth | 127.78% | 0% | -26.79% | 30.23% | -15.69% | 99.22% |
Dividend Yield | 6.51% | 7.22% | 5.97% | 9.10% | 10.45% | 11.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 13.78 | 13.42 | 16.69 | 10.86 | 10.62 | 11.11 |
Forward PE | 12.99 | 11.57 | 13.83 | 10.39 | 9.07 | 8.87 |
P/FCF Ratio | 7.53 | 7.17 | 19.69 | 6.97 | 8.34 | 7.19 |
PS Ratio | 1.37 | 1.34 | 1.72 | 1.49 | 1.23 | 1.37 |