HNA Technology Co.,Ltd. (SHA:600751)
China · Delayed Price · Currency is CNY 2.690
-0.010 (-0.37%)
Oct 29, 2026, 3:00 PM CST
HNA Technology 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 | Sep '26 Sep 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 | 1,766 | 1,541 | 1,117 | 650.69 | 146.93 | 171,662 |
Revenue Growth | 33.16% | 37.99% | 71.64% | 342.86% | -99.91% | -49.02% |
Gross Profit Gross Profit Growth | 132.7 | 66.21 | 80.27 | -17.69 | -4.01 | 12,414 |
Operating Income Operating Income Growth | 10.14 | -30.41 | -12.04 | -94.21 | -92.16 | 3,357 |
Net Income Net Income Growth | 87.56 | 102.85 | 124.47 | 241.73 | 194.75 | 3,080 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.04 | 0.08 | 0.07 | 1.06 |
EPS Growth | -19.89% | -17.25% | -46.38% | 14.29% | -93.40% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Shipping Shipping Growth | 479.25 | 561.56 | 377.02 | 145.18 |
Commercial Trade Commercial Trade Growth | 1,043 | 547.98 | 271.51 | - |
Unallocated Others Unallocated Others Growth | 18.42 | 7.28 | 2.16 | - |
Total Total Growth | 1,541 | 1,117 | 650.69 | 146.93 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 2,765 | 3,423 | 3,759 | 3,942 | 6,339 | 9,847 |
Total Debt Total Debt Growth | 1,691 | 1,072 | 363.57 | 108.82 | 41.64 | 967.31 |
Net Cash (Debt) Net Cash Growth | 1,074 | 2,351 | 3,395 | 3,833 | 6,298 | 8,879 |
Net Cash Growth | -58.64% | -30.76% | -11.42% | -39.14% | -29.07% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | 0.81 | 1.17 | 1.27 | 2.26 | 3.06 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -111.58 | -217.35 | -464.17 | -2,322 | -84.29 | -3,050 |
Capital Expenditures CapEx Growth | -659.9 | -441.91 | -43.51 | -40.36 | -845.32 | -758.19 |
Free Cash Flow Free Cash Flow Growth | -771.48 | -659.26 | -507.68 | -2,362 | -929.61 | -3,808 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 7.51% | 4.30% | 7.19% | -2.72% | -2.73% | 7.23% |
Operating Margin | 0.57% | -1.97% | -1.08% | -14.48% | -62.72% | 1.96% |
Pretax Margin | 4.55% | 6.48% | 11.20% | 37.15% | 132.51% | 2.58% |
Profit Margin | 4.96% | 6.67% | 11.14% | 37.15% | 132.54% | 1.79% |
FCF Margin | -43.68% | -42.78% | -45.46% | -363.04% | -632.69% | -2.22% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.018 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.67% | 0.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 88.83 | 101.48 | 57.85 | 29.45 | 33.25 | 2.67 |
Forward PE | - | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
PS Ratio | 4.18 | 6.77 | 6.45 | 10.94 | 44.07 | 0.05 |