Hua Ying Technology (Group) Co.,Ltd. (SHE:000536)
China flag China · Delayed Price · Currency is CNY
3.160
+0.080 (2.60%)
Oct 23, 2026, 3:04 PM CST

SHE:000536 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,2691,3791,7391,4552,3503,014
Revenue Growth
-13.19%-20.70%19.48%-38.06%-22.03%37.37%
Gross Profit
-432.97-458.97-497.56-899.97-551.89252.96
Operating Income
-623.31-709.87-847.82-1,299-1,157-229.42
Net Income
-993.26-1,032-1,130-1,604-1,223-223.75
Earnings Per Share
-0.36-0.37-0.41-0.58-0.44-0.08
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Module Division
281.2698.03561.88981.081,026
Panel Division
1,0921,037882.761,3511,764
Other
5.513.8610.8117.83165.59
Total
1,3791,7391,4552,3503,014

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,041483.8500.261,0602,3341,558
Total Debt
4,2893,5323,4604,1084,4194,740
Net Cash (Debt)
-3,248-3,048-2,960-3,047-2,086-3,182
Net Cash Growth
------
Net Cash Per Share
-1.17-1.10-1.07-1.10-0.75-1.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
170.83106.57393.53-475.61,531620.76
Capital Expenditures
-95.61-92.88-92.63-131.25-271.65-390.51
Free Cash Flow
75.2213.69300.9-606.861,260230.25
Free Cash Flow Growth
415.74%-95.45%--447.07%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-34.11%-33.28%-28.61%-61.83%-23.49%8.39%
Operating Margin
-49.11%-51.48%-48.75%-89.22%-49.25%-7.61%
Pretax Margin
-78.40%-74.95%-65.04%-110.41%-51.96%-6.36%
Profit Margin
-78.25%-74.82%-64.97%-110.22%-52.05%-7.42%
FCF Margin
5.93%0.99%17.30%-41.70%53.61%7.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-36.7036.7036.7036.7036.70
P/FCF Ratio
116.19985.7141.46-4.1329.55
PS Ratio
6.899.797.177.432.212.26