Hunan Investment Group Co.,Ltd. (SHE:000548)
China · Delayed Price · Currency is CNY 4.660
+0.030 (0.65%)
Sep 7, 2026, 3:04 PM CST
Hunan Investment Group 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 | Jun '26 Jun 30, 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 | 424.4 | 519.42 | 631.19 | 1,250 | 415.4 | 428.67 |
Revenue Growth | -16.63% | -17.71% | -49.50% | 200.90% | -3.09% | -1.69% |
Gross Profit Gross Profit Growth | 178.96 | 206.56 | 240.88 | 382.14 | 166.56 | 157.3 |
Operating Income Operating Income Growth | 67.32 | 88.4 | 124.88 | 196.58 | 62.93 | 84.92 |
Net Income Net Income Growth | 28.74 | 42.07 | 81.42 | 148.7 | 35.4 | 51.89 |
Earnings Per Share EPS Growth | 0.06 | 0.08 | 0.16 | 0.30 | 0.07 | 0.10 |
EPS Growth | -41.64% | -48.31% | -45.63% | 328.57% | -30.00% | -41.18% |
| 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 |
Expressway Construction and Operation Expressway Construction and Operation Growth | 247.72 | 253.9 | 250.72 | 229.52 | 248.26 |
Asset Management and Property Services Asset Management and Property Services Growth | 45.04 | 38.63 | 39.77 | 43.33 | 50.04 |
Hotel Investment and Management Hotel Investment and Management Growth | 41.31 | 44.92 | 55.25 | 30.76 | 34.3 |
Urban Complex Investment and Development Urban Complex Investment and Development Growth | 196.68 | 293.75 | 904.18 | 111.79 | 96.07 |
Offset of Business Segment Offset of Business Segment Growth | -12.62 | - | - | - | - |
Total Total Growth | 518.14 | 631.19 | 1,250 | 415.4 | 428.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 558.34 | 595.27 | 802.05 | 769.8 | 632.95 | 396.88 |
Total Debt Total Debt Growth | 153.55 | 145.05 | 205.49 | 217.93 | 436.59 | 665.86 |
Net Cash (Debt) Net Cash Growth | 404.79 | 450.22 | 596.57 | 551.87 | 196.36 | -268.99 |
Net Cash Growth | -17.01% | -24.53% | 8.10% | 181.05% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.86 | 0.90 | 1.19 | 1.11 | 0.39 | -0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -8.26 | -89.09 | 108.25 | 378.19 | 537.71 | -395.64 |
Capital Expenditures CapEx Growth | -57.66 | -44.61 | -7.35 | -7.5 | -25.69 | -26.83 |
Free Cash Flow Free Cash Flow Growth | -65.92 | -133.7 | 100.89 | 370.7 | 512.02 | -422.48 |
Free Cash Flow Growth | - | - | -72.78% | -27.60% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 42.17% | 39.77% | 38.16% | 30.57% | 40.10% | 36.70% |
Operating Margin | 15.86% | 17.02% | 19.79% | 15.73% | 15.15% | 19.81% |
Pretax Margin | 15.28% | 15.78% | 19.68% | 17.23% | 13.29% | 18.33% |
Profit Margin | 6.77% | 8.10% | 12.90% | 11.90% | 8.52% | 12.11% |
FCF Margin | -15.53% | -25.74% | 15.98% | 29.66% | 123.26% | -98.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 0.030 | 0.030 | 0.050 | 0.090 | 0.020 | 0.020 |
Dividend Per Share Growth | -40.00% | -40.00% | -44.44% | 350.00% | 0% | 0% |
Dividend Yield | 0.65% | 0.56% | 0.99% | 1.71% | 0.40% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 75.47 | 64.56 | 31.58 | 18.30 | 74.32 | 38.58 |
P/FCF Ratio | - | - | 25.48 | 7.34 | 5.14 | - |
PS Ratio | 5.45 | 5.23 | 4.07 | 2.18 | 6.33 | 4.67 |