Huasu Holdings Co.,Ltd (SHE:000509)

China · Delayed Price · Currency is CNY

2.930

+0.090 (3.17%)

Jul 31, 2026, 3:04 PM CST

Huasu Holdings Co.,Ltd 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	714.86	755.39	1,032	740.75	883.75	294.59
Revenue Growth	-27.99%	-26.83%	39.37%	-16.18%	199.99%	488.19%
Gross Profit	56.08	50.44	39.31	57.58	79.99	43.44
Operating Income	7.06	7.2	-6.32	-4.1	14.33	-6.95
Net Income	-14.04	-10.71	-13.93	12.62	-2.73	-5.65
Earnings Per Share	-0.01	-0.01	-0.01	0.01	-0.00	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset of Business Segment	-0.17
Carbon Emission Comprehensive Management	10.64
Other	12.68
Electronic Products Sector	732.23
Total	755.39

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	107.93	122.85	100.39	96.16	37.16	50
Total Debt	438.48	429.99	267.95	246.78	180.3	170.9
Net Cash (Debt)	-330.55	-307.14	-167.56	-150.62	-143.14	-120.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.29	-0.16	-0.14	-0.13	-0.11

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	-32.45	-5.83	55.02	12.49	17.67	-141.61
Capital Expenditures	-42.25	-38.54	-14.66	-31.91	-28.61	-0.12
Free Cash Flow	-74.7	-44.37	40.36	-19.42	-10.93	-141.74
Free Cash Flow Growth	-	-	-	-	-	-

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	7.85%	6.68%	3.81%	7.77%	9.05%	14.74%
Operating Margin	0.99%	0.95%	-0.61%	-0.55%	1.62%	-2.36%
Pretax Margin	-1.34%	-1.14%	-0.91%	3.02%	1.77%	0.79%
Profit Margin	-1.96%	-1.42%	-1.35%	1.70%	-0.31%	-1.92%
FCF Margin	-10.45%	-5.87%	3.91%	-2.62%	-1.24%	-48.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	341.08	-	-
P/FCF Ratio	-	-	88.55	-	-	-
PS Ratio	4.40	4.93	3.46	5.81	4.61	10.60