China Hi-Tech Group Co., Ltd. (SHA:600730)
China · Delayed Price · Currency is CNY 8.79
+0.03 (0.34%)
Oct 9, 2026, 3:00 PM CST
China Hi-Tech Group 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 | 61.51 | 78.04 | 150.59 | 123.18 | 123.06 | 104.24 |
Revenue Growth | -51.91% | -48.18% | 22.25% | 0.09% | 18.06% | 1.20% |
Gross Profit Gross Profit Growth | 33.85 | 48.75 | 116.16 | 88.49 | 83.19 | 85 |
Operating Income Operating Income Growth | -48.79 | -45.67 | 27.45 | -1.49 | -30.62 | -40.35 |
Net Income Net Income Growth | -130.91 | -126.27 | 48.91 | -2.68 | -86.5 | 13.98 |
Earnings Per Share EPS Growth | -0.22 | -0.21 | 0.08 | -0.01 | -0.15 | 0.02 |
EPS Growth | - | - | - | - | - | -25.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Education Service Industry Education Service Industry Growth | 54 |
Real estate operations Real estate operations Growth | 23.08 |
Sale of Merchandise Sale of Merchandise Growth | 0.12 |
Total Total Growth | 77.2 |
| 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 | 1,049 | 1,119 | 1,171 | 1,142 | 1,199 | 1,235 |
Total Debt Total Debt Growth | 13.08 | 2.34 | 5.44 | 0.42 | 1.43 | 2.2 |
Net Cash (Debt) Net Cash Growth | 1,036 | 1,117 | 1,166 | 1,142 | 1,198 | 1,232 |
Net Cash Growth | -9.40% | -4.23% | 2.10% | -4.67% | -2.80% | -6.42% |
Net Cash Per Share Net Cash Per Share Growth | 1.76 | 1.90 | 1.98 | 2.13 | 2.04 | 2.12 |
| 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 | -33.82 | -35.38 | 28.31 | -61.03 | -43.21 | 226.44 |
Capital Expenditures CapEx Growth | -4.83 | -4.61 | -4.78 | -4.21 | -0.96 | -3.42 |
Free Cash Flow Free Cash Flow Growth | -38.64 | -39.99 | 23.53 | -65.24 | -44.18 | 223.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 55.04% | 62.46% | 77.14% | 71.84% | 67.60% | 81.55% |
Operating Margin | -79.31% | -58.51% | 18.23% | -1.21% | -24.89% | -38.71% |
Pretax Margin | -235.05% | -181.86% | 38.50% | -1.42% | -64.53% | 24.24% |
Profit Margin | -212.83% | -161.80% | 32.48% | -2.17% | -70.29% | 13.41% |
FCF Margin | -62.82% | -51.24% | 15.63% | -52.96% | -35.90% | 213.96% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.010 | - | - | 0.007 |
Dividend Per Share Growth | - | - | - | -25.00% |
Dividend Yield | 0.17% | - | - | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 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 | - | - | 72.57 | - | - | 239.62 |
Forward PE | - | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 |
P/FCF Ratio | - | - | 150.81 | - | - | 15.02 |
PS Ratio | 83.84 | 82.24 | 23.57 | 26.91 | 29.51 | 32.14 |