Hunan Development Group Co., Ltd. (SHE:000722)

China · Delayed Price · Currency is CNY

14.44

-0.61 (-4.05%)

Sep 15, 2026, 3:04 PM CST

Hunan Development Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	476.12	349.17	336.79	292.48	420.74	478.4
Revenue Growth	-15.39%	3.67%	15.15%	-30.48%	-12.05%	53.88%
Net Income	152.9	72.14	67.8	49.47	69.14	119.73
Earnings Per Share	0.34	0.16	0.15	0.11	0.15	0.26
EPS Growth	37.63%	6.67%	36.36%	-26.67%	-42.31%	23.81%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Investment Management	14.11	14.17
Clean Energy	365.3	242.74
Natural Resources	96.62	92.16
Service Industry	-	0.09
Total	476.12	349.17

Cash & Debt

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	1,216	870.8	661.15	764.05	751.86	836.69
Total Debt	1,747	199.56	100.09	-	0.19	98.72
Net Cash (Debt)	-530.89	671.24	561.05	764.05	751.67	737.97
Net Cash Growth	-	19.64%	-26.57%	1.65%	1.86%	-26.96%
Net Cash Per Share	-1.18	1.49	1.24	1.70	1.63	1.60

Cash Flow & CapEx

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	389.06	246.93	185.19	369.55	78.57	-20.56
Capital Expenditures	-100.72	-96.15	-119.82	-78.91	-113.78	-200.95
Free Cash Flow	288.34	150.78	65.37	290.64	-35.21	-221.5
Free Cash Flow Growth	69.88%	130.66%	-77.51%	-	-	-

Margins

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
Pretax Margin	42.67%	24.36%	30.42%	23.27%	20.77%	29.14%
Profit Margin	32.11%	20.66%	20.13%	16.91%	16.43%	25.03%
FCF Margin	60.56%	43.18%	19.41%	99.37%	-8.37%	-46.30%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	0.050	0.050	0.050	0.050	-	0.100
Dividend Per Share Growth	0%	0%	0%	-	-	0%
Dividend Yield	0.39%	0.43%	0.53%	0.53%	-	1.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	42.53	75.93	64.69	90.17	89.48	34.42
Forward PE	-	31.45	31.45	31.45	31.45	31.45
P/FCF Ratio	32.04	36.32	67.10	15.35	-	-
PS Ratio	19.40	15.69	13.02	15.25	14.71	8.62