Zhuhai Huajin Capital Co., Ltd. (SHE:000532)
China · Delayed Price · Currency is CNY 10.76
+0.11 (1.03%)
Aug 3, 2026, 3:04 PM CST
Zhuhai Huajin Capital 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 | 498.82 | 494.71 | 485.86 | 400.96 | 652.24 | 630.86 |
Revenue Growth | -0.10% | 1.82% | 21.18% | -38.53% | 3.39% | 22.49% |
Gross Profit Gross Profit Growth | 223.88 | 220.31 | 244.37 | 168.04 | 234.79 | 278.48 |
Operating Income Operating Income Growth | 143.26 | 134.86 | 174.09 | 80.25 | 96.25 | 154.91 |
Net Income Net Income Growth | 121.08 | 163.44 | 156.54 | 74 | 143.44 | 192.97 |
Earnings Per Share EPS Growth | 0.35 | 0.47 | 0.45 | 0.21 | 0.42 | 0.56 |
EPS Growth | 42.56% | 4.40% | 111.50% | -48.40% | -25.67% | 18.40% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Science & Technology Park Science & Technology Park Growth | 19.47 |
Investment and Management Investment and Management Growth | 187.6 |
Manufacturing of Electronic Device Manufacturing of Electronic Device Growth | 201.99 |
Water Purification Water Purification Growth | 85.64 |
Total Total Growth | 494.71 |
| 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 | 371.66 | 445.94 | 242.76 | 230.98 | 361.73 | 327.73 |
Total Debt Total Debt Growth | 230.03 | 322.07 | 438.13 | 611.34 | 769.4 | 886.95 |
Net Cash (Debt) Net Cash Growth | 141.63 | 123.87 | -195.37 | -380.36 | -407.67 | -559.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | 0.36 | -0.57 | -1.10 | -1.18 | -1.62 |
| 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 | 137.47 | 174.8 | 179.01 | 122.17 | 105.62 | 192.16 |
Capital Expenditures CapEx Growth | -32 | -14.7 | -50.8 | -31.97 | -135.35 | -226.43 |
Free Cash Flow Free Cash Flow Growth | 105.47 | 160.1 | 128.21 | 90.2 | -29.73 | -34.27 |
Free Cash Flow Growth | -11.00% | 24.88% | 42.13% | - | - | - |
| 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 | 44.88% | 44.53% | 50.30% | 41.91% | 36.00% | 44.14% |
Operating Margin | 28.72% | 27.26% | 35.83% | 20.01% | 14.76% | 24.55% |
Pretax Margin | 37.07% | 46.60% | 54.62% | 21.57% | 31.74% | 34.77% |
Profit Margin | 24.27% | 33.04% | 32.22% | 18.46% | 21.99% | 30.59% |
FCF Margin | 21.14% | 32.36% | 26.39% | 22.50% | -4.56% | -5.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.060 | 0.065 | 0.060 | 0.060 |
Dividend Per Share Growth | 66.67% | 66.67% | -7.69% | 8.33% | 0% | 0% |
Dividend Yield | 0.94% | 0.63% | 0.46% | 0.55% | 0.57% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 30.66 | 34.00 | 29.07 | 55.85 | 25.88 | 21.28 |
Forward PE | - | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 |
P/FCF Ratio | 35.17 | 34.71 | 35.49 | 45.82 | - | - |
PS Ratio | 7.44 | 11.23 | 9.37 | 10.31 | 5.69 | 6.51 |