Hua Ying Technology (Group) Co.,Ltd. (SHE:000536)
China flag China · Delayed Price · Currency is CNY
3.170
+0.080 (2.59%)
Jul 31, 2026, 3:06 PM CST

SHE:000536 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3271,3791,7391,4552,3503,014
Revenue Growth
-19.96%-20.70%19.48%-38.06%-22.03%37.37%
Gross Profit
-442.46-458.97-497.56-899.97-551.89252.96
Operating Income
-663.38-709.87-847.82-1,299-1,157-229.42
Net Income
-1,021-1,032-1,130-1,604-1,223-223.75
Earnings Per Share
-0.37-0.37-0.41-0.58-0.44-0.08
EPS Growth
------

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
485.29483.8500.261,0602,3341,558
Total Debt
3,6863,5323,4604,1084,4194,740
Net Cash (Debt)
-3,201-3,048-2,960-3,047-2,086-3,182
Net Cash Growth
------
Net Cash Per Share
-1.16-1.10-1.07-1.10-0.75-1.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
13.27106.57393.53-475.61,531620.76
Capital Expenditures
-91.81-92.88-92.63-131.25-271.65-390.51
Free Cash Flow
-78.5413.69300.9-606.861,260230.25
Free Cash Flow Growth
--95.45%--447.07%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-33.34%-33.28%-28.61%-61.83%-23.49%8.39%
Operating Margin
-49.99%-51.48%-48.75%-89.22%-49.25%-7.61%
Pretax Margin
-77.07%-74.95%-65.04%-110.41%-51.96%-6.36%
Profit Margin
-76.93%-74.82%-64.97%-110.22%-52.05%-7.42%
FCF Margin
-5.92%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
6.619.797.177.432.212.26