Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou (SHE:000523)
China · Delayed Price · Currency is CNY 2.890
+0.010 (0.35%)
Jul 31, 2026, 3:04 PM CST
SHE:000523 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 | 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,113 | 2,119 | 2,227 | 2,629 | 2,637 | 2,586 |
Revenue Growth | -4.11% | -4.86% | -15.29% | -0.29% | 1.99% | -22.01% |
Gross Profit Gross Profit Growth | 303.75 | 306.03 | 329.85 | 326.57 | 298.87 | 363.16 |
Operating Income Operating Income Growth | 67.79 | 84.78 | 116.25 | 95.81 | -150.86 | -134.03 |
Net Income Net Income Growth | 114.92 | 79.36 | 519.66 | 74.83 | -48.16 | 1,455 |
Earnings Per Share EPS Growth | 0.06 | 0.04 | 0.28 | 0.04 | -0.03 | 0.91 |
EPS Growth | -77.04% | -84.43% | 600.00% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Edible Sugar Products Edible Sugar Products Growth | 1,395 | 1,502 | 1,520 | 1,232 | 1,236 |
Beverage Products Beverage Products Growth | 462.91 | 478.23 | 295.9 | 275.05 | 284.93 |
Leasing Business Leasing Business Growth | 191.75 | 185.27 | 172.92 | 119.76 | - |
Management and Supporting Services Management and Supporting Services Growth | 48.49 | 43.21 | 40.83 | 27.47 | - |
Unallocated Other Unallocated Other Growth | 21.22 | 18.86 | 15.98 | 11.5 | 16.27 |
Total Total Growth | 2,119 | 2,227 | 2,629 | 2,637 | 2,586 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,042 | 1,108 | 1,219 | 1,185 | 397.3 | 892.06 |
Total Debt Total Debt Growth | 974.24 | 990.72 | 937.18 | 682.71 | 957.56 | 250.46 |
Net Cash (Debt) Net Cash Growth | 68.1 | 117.14 | 281.57 | 502.41 | -560.27 | 641.6 |
Net Cash Growth | -64.50% | -58.40% | -43.96% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.06 | 0.15 | 0.27 | -0.35 | 0.40 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 255.65 | 462.02 | 141.81 | 503.65 | -204.68 | -141.61 |
Capital Expenditures CapEx Growth | -76.43 | -83.06 | -77.35 | -132.18 | -185.25 | -49.43 |
Free Cash Flow Free Cash Flow Growth | 179.22 | 378.96 | 64.46 | 371.47 | -389.93 | -191.04 |
Free Cash Flow Growth | -20.36% | 487.91% | -82.65% | - | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 14.37% | 14.44% | 14.81% | 12.42% | 11.33% | 14.05% |
Operating Margin | 3.21% | 4.00% | 5.22% | 3.64% | -5.72% | -5.18% |
Pretax Margin | 8.58% | 7.00% | 7.60% | 2.39% | -0.83% | 70.45% |
Profit Margin | 5.44% | 3.74% | 23.33% | 2.85% | -1.83% | 56.29% |
FCF Margin | 8.48% | 17.88% | 2.89% | 14.13% | -14.79% | -7.39% |
| 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 | Jan '22 Jan 1, 2022 |
PE Ratio | 45.77 | 86.33 | 10.77 | 77.02 | - | 3.70 |
Forward PE | - | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
P/FCF Ratio | 29.30 | 18.08 | 86.85 | 15.52 | - | - |
PS Ratio | 2.49 | 3.23 | 2.51 | 2.19 | 2.35 | 2.08 |