Hua Ying Technology (Group) Co.,Ltd. (SHE:000536)
China flag China · Delayed Price · Currency is CNY
3.190
+0.030 (0.95%)
Aug 25, 2026, 10:15 AM CST

SHE:000536 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,2581,3791,7391,4552,3503,014
Revenue Growth
-21.14%-20.70%19.48%-38.06%-22.03%37.37%
Gross Profit
-426.53-458.97-497.56-899.97-551.89252.96
Operating Income
-630.24-709.87-847.82-1,299-1,157-229.42
Net Income
-1,005-1,032-1,130-1,604-1,223-223.75
Earnings Per Share
-0.36-0.37-0.41-0.58-0.44-0.08
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Module Division
153.03281.2698.03561.88981.081,026
Panel Division
1,1011,0921,037882.761,3511,764
Other
-5.513.8610.8117.83165.59
Total
1,2581,3791,7391,4552,3503,014

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
902.16483.8500.261,0602,3341,558
Total Debt
4,2943,5323,4604,1084,4194,740
Net Cash (Debt)
-3,392-3,048-2,960-3,047-2,086-3,182
Net Cash Growth
------
Net Cash Per Share
-1.23-1.10-1.07-1.10-0.75-1.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
70.12106.57393.53-475.61,531620.76
Capital Expenditures
-100.01-92.88-92.63-131.25-271.65-390.51
Free Cash Flow
-29.913.69300.9-606.861,260230.25
Free Cash Flow Growth
--95.45%--447.07%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-33.90%-33.28%-28.61%-61.83%-23.49%8.39%
Operating Margin
-50.09%-51.48%-48.75%-89.22%-49.25%-7.61%
Pretax Margin
-80.05%-74.95%-65.04%-110.41%-51.96%-6.36%
Profit Margin
-79.90%-74.82%-64.97%-110.22%-52.05%-7.42%
FCF Margin
-2.38%0.99%17.30%-41.70%53.61%7.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-36.7036.7036.7036.7036.70
P/FCF Ratio
-985.7141.46-4.1329.55
PS Ratio
6.959.797.177.432.212.26