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

China · Delayed Price · Currency is CNY

11.67

-0.05 (-0.43%)

Oct 29, 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	Sep '26 Sep 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	605.4	349.17	336.79	292.48	420.74	478.4
Revenue Growth	-0.71%	3.67%	15.15%	-30.48%	-12.05%	53.88%
Net Income	219	72.14	67.8	49.47	69.14	119.73
Earnings Per Share	0.45	0.16	0.15	0.11	0.15	0.26
EPS Growth	70.40%	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
Clean Energy	242.74
Natural Resources	92.16
Service Industry	0.09
Total	349.17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,167	870.8	661.15	764.05	751.86	836.69
Total Debt	1,422	199.56	100.09	-	0.19	98.72
Net Cash (Debt)	-254.77	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	-0.53	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	Sep '26 Sep 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	504.7	246.93	185.19	369.55	78.57	-20.56
Capital Expenditures	-117.79	-96.15	-119.82	-78.91	-113.78	-200.95
Free Cash Flow	386.92	150.78	65.37	290.64	-35.21	-221.5
Free Cash Flow Growth	44.66%	130.66%	-77.51%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	49.51%	24.36%	30.42%	23.27%	20.77%	29.14%
Profit Margin	36.17%	20.66%	20.13%	16.91%	16.43%	25.03%
FCF Margin	63.91%	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	Oct '26 Oct 29, 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	0.43%	0.42%	0.53%	0.52%	-	1.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	25.75	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	19.38	36.32	67.10	15.35	-	-
PS Ratio	12.39	15.69	13.02	15.25	14.71	8.62