Zhejiang Huamei Holding CO., LTD. (SHE:000607)
China · Delayed Price · Currency is CNY 3.810
+0.020 (0.53%)
Sep 4, 2026, 3:04 PM CST
SHE:000607 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 | 1,244 | 1,247 | 1,431 | 1,776 | 1,807 | 1,965 |
Revenue Growth | -0.56% | -12.88% | -19.40% | -1.75% | -8.04% | 17.93% |
Gross Profit Gross Profit Growth | 233.93 | 212.69 | 315.02 | 369.13 | 391.59 | 432.8 |
Operating Income Operating Income Growth | -111.42 | -133.33 | -12.38 | 8.46 | 49.41 | 83.62 |
Net Income Net Income Growth | -320.59 | -357.76 | -8.32 | 88.43 | 84.77 | 117.31 |
Earnings Per Share EPS Growth | -0.36 | -0.35 | -0.01 | 0.09 | 0.08 | 0.12 |
EPS Growth | - | - | - | 12.50% | -33.33% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Advertising Planning and Printing-Related Business Division of Newspaper and Magazine Publishing Industry Advertising Planning and Printing-Related Business Division of Newspaper and Magazine Publishing Industry Growth | 1,001 |
Other Operations Division Other Operations Division Growth | 51.86 |
Education and Training Education and Training Growth | 193.36 |
Total Total Growth | 1,247 |
| 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 | 808.58 | 1,259 | 913.74 | 1,202 | 1,088 | 997.35 |
Total Debt Total Debt Growth | 966.76 | 1,093 | 878.7 | 1,009 | 1,126 | 1,104 |
Net Cash (Debt) Net Cash Growth | -158.19 | 166.28 | 35.04 | 192.38 | -37.78 | -106.63 |
Net Cash Growth | - | 374.53% | -81.79% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | 0.16 | 0.04 | 0.20 | -0.04 | -0.11 |
| 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 | 270.97 | 62.16 | 110.5 | 271.98 | 380.66 | 334.2 |
Capital Expenditures CapEx Growth | -14.53 | -12.04 | -64.98 | -54.35 | -144.01 | -79.34 |
Free Cash Flow Free Cash Flow Growth | 256.44 | 50.12 | 45.52 | 217.63 | 236.65 | 254.86 |
Free Cash Flow Growth | 97.63% | 10.11% | -79.09% | -8.04% | -7.14% | 177.16% |
| 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 | 18.80% | 17.06% | 22.01% | 20.79% | 21.67% | 22.02% |
Operating Margin | -8.96% | -10.70% | -0.86% | 0.48% | 2.73% | 4.25% |
Pretax Margin | -27.71% | -31.16% | 0.69% | 4.88% | 5.56% | 6.63% |
Profit Margin | -25.77% | -28.70% | -0.58% | 4.98% | 4.69% | 5.97% |
FCF Margin | 20.61% | 4.02% | 3.18% | 12.26% | 13.10% | 12.97% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.029 |
Dividend Per Share Growth | - |
Dividend Yield | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | - | 52.71 | 64.83 | 46.07 |
Forward PE | - | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 |
P/FCF Ratio | 15.12 | 84.27 | 82.95 | 21.42 | 23.22 | 21.20 |
PS Ratio | 3.12 | 3.39 | 2.64 | 2.63 | 3.04 | 2.75 |