Beijing Huayuan Xinhang Holding Co., Ltd. (SHA:600743)

China · Delayed Price · Currency is CNY

2.310

+0.050 (2.21%)

Aug 12, 2026, 11:30 AM CST

SHA:600743 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	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	318.33	315.42	4,629	16,011	10,924	13,693
Revenue Growth	-91.38%	-93.19%	-71.09%	46.56%	-20.22%	77.13%
Gross Profit	55.81	57.75	-121.53	508.26	-3,136	814.14
Operating Income	-40.41	-37.97	-792.66	-704.64	-4,459	-544.34
Net Income	-101.55	-105.88	-1,407	-1,529	-3,812	-669.46
Earnings Per Share	-0.04	-0.04	-0.68	-0.77	-1.75	-0.28
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Real Estate	21.9
Hotel	177.69
Property	114.12
Total	313.71

Cash & Debt

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	140.18	152.98	201.32	2,643	5,468	8,158
Total Debt	941.46	942.38	1,228	12,350	13,713	18,162
Net Cash (Debt)	-801.28	-789.39	-1,027	-9,707	-8,245	-10,004
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.34	-0.50	-4.92	-3.78	-4.26

Cash Flow & CapEx

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	52.67	39.27	-1,919	77.23	1,806	7,347
Capital Expenditures	-0.17	-0.33	-33.01	-48.11	-12.16	-30.5
Free Cash Flow	52.5	38.94	-1,952	29.11	1,794	7,317
Free Cash Flow Growth	-	-	-	-98.38%	-75.48%	16.59%

Margins

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	17.53%	18.31%	-2.63%	3.17%	-28.70%	5.95%
Operating Margin	-12.69%	-12.04%	-17.12%	-4.40%	-40.82%	-3.98%
Pretax Margin	-28.78%	-30.13%	-28.78%	-5.41%	-43.41%	-4.21%
Profit Margin	-31.90%	-33.57%	-30.39%	-9.55%	-34.89%	-4.89%
FCF Margin	16.49%	12.35%	-42.16%	0.18%	16.42%	53.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
Forward PE	-	28.17	28.17	28.17	27.00	9.00
P/FCF Ratio	100.99	120.50	-	123.30	2.47	0.64
PS Ratio	16.66	14.88	1.07	0.22	0.41	0.34