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

China · Delayed Price · Currency is CNY

13.11

+0.33 (2.58%)

Aug 3, 2026, 3:05 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	Mar '26 Mar 31, 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	349.62	349.17	336.79	292.48	420.74	478.4
Revenue Growth	13.61%	3.67%	15.15%	-30.48%	-12.05%	53.88%
Net Income	80.98	72.14	67.8	49.47	69.14	119.73
Earnings Per Share	0.18	0.16	0.15	0.11	0.15	0.26
EPS Growth	73.80%	6.67%	36.36%	-26.67%	-42.31%	23.81%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Investment Management	14.17
Service Industry	0.09
Clean Energy	242.74
Natural Resources	92.16
Total	349.17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	883.14	870.8	661.15	764.05	751.86	836.69
Total Debt	205.91	199.56	100.09	-	0.19	98.72
Net Cash (Debt)	677.23	671.24	561.05	764.05	751.67	737.97
Net Cash Growth	22.56%	19.64%	-26.57%	1.65%	1.86%	-26.96%
Net Cash Per Share	1.49	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	Mar '26 Mar 31, 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	215.49	246.93	185.19	369.55	78.57	-20.56
Capital Expenditures	-75.26	-96.15	-119.82	-78.91	-113.78	-200.95
Free Cash Flow	140.23	150.78	65.37	290.64	-35.21	-221.5
Free Cash Flow Growth	112.06%	130.66%	-77.51%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	27.17%	24.36%	30.42%	23.27%	20.77%	29.14%
Profit Margin	23.16%	20.66%	20.13%	16.91%	16.43%	25.03%
FCF Margin	40.11%	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	Aug '26 Aug 3, 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	Aug '26 Aug 3, 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	73.46	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	53.42	36.32	67.10	15.35	-	-
PS Ratio	21.42	15.69	13.02	15.25	14.71	8.62