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

China · Delayed Price · Currency is CNY

12.77

-0.16 (-1.24%)

Aug 26, 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	713.44	349.17	336.79	292.48	420.74	478.4
Revenue Growth	119.23%	3.67%	15.15%	-30.48%	-12.05%	53.88%
Net Income	216.24	72.14	67.8	49.47	69.14	119.73
Earnings Per Share	0.42	0.16	0.15	0.11	0.15	0.26
EPS Growth	203.18%	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	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	-1.04	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	497.89	246.93	185.19	369.55	78.57	-20.56
Capital Expenditures	-113.06	-96.15	-119.82	-78.91	-113.78	-200.95
Free Cash Flow	384.83	150.78	65.37	290.64	-35.21	-221.5
Free Cash Flow Growth	425.45%	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	41.87%	24.36%	30.42%	23.27%	20.77%	29.14%
Profit Margin	30.31%	20.66%	20.13%	16.91%	16.43%	25.03%
FCF Margin	53.94%	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 26, 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 26, 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	30.27	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	21.23	36.32	67.10	15.35	-	-
PS Ratio	11.45	15.69	13.02	15.25	14.71	8.62