China Hi-Tech Group Co., Ltd. (SHA:600730)

China · Delayed Price · Currency is CNY

9.01

-0.10 (-1.10%)

Sep 21, 2026, 1:14 PM CST

China Hi-Tech Group 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	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	33.85	48.75	116.16	88.49	83.19	85
Operating Income	-48.79	-45.67	27.45	-1.49	-30.62	-40.35
Net Income	-130.91	-126.27	48.91	-2.68	-86.5	13.98
Earnings Per Share	-0.22	-0.21	0.08	-0.01	-0.15	0.02
EPS Growth	-	-	-	-	-	-25.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Education Service Industry	54
Real estate operations	23.08
Sale of Merchandise	0.12
Total	77.2

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	1,049	1,119	1,171	1,142	1,199	1,235
Total Debt	13.08	2.34	5.44	0.42	1.43	2.2
Net Cash (Debt)	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	1.76	1.90	1.98	2.13	2.04	2.12

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	-33.82	-35.38	28.31	-61.03	-43.21	226.44
Capital Expenditures	-4.83	-4.61	-4.78	-4.21	-0.96	-3.42
Free Cash Flow	-38.64	-39.99	23.53	-65.24	-44.18	223.02
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	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%

Dividends

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	0.010	-	-	0.007
Dividend Per Share Growth	-	-	-	-25.00%
Dividend Yield	0.17%	-	-	0.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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	86.89	82.24	23.57	26.91	29.51	32.14