Hainan Expressway Co., Ltd. (SHE:000886)
China · Delayed Price · Currency is CNY 4.390
-0.120 (-2.66%)
Jul 24, 2026, 3:04 PM CST
Hainan Expressway 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 | 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 Revenue Growth | 745.01 | 657.18 | 232.76 | 124.16 | 169.16 | 126.83 |
Revenue Growth | 174.32% | 182.35% | 87.46% | -26.60% | 33.38% | 5.48% |
Gross Profit Gross Profit Growth | 35.31 | 26.84 | 37.06 | 38.18 | 94.03 | 97.24 |
Operating Income Operating Income Growth | -148.84 | -158.7 | -98.9 | -97.98 | -68.37 | -51.71 |
Net Income Net Income Growth | 144.76 | 154.63 | 61.5 | 90.51 | 250.16 | 51.37 |
Earnings Per Share EPS Growth | 0.15 | 0.16 | 0.06 | 0.09 | 0.25 | 0.05 |
EPS Growth | 971.00% | 151.61% | -32.61% | -63.20% | 400.00% | -44.44% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Transportation Industry Transportation Industry Growth | 506.7 | 156.12 | 7.8 | - |
Service Industry Service Industry Growth | 80.28 | 47.11 | 30.73 | 30.8 |
Cultural Tourism Industry Cultural Tourism Industry Growth | 35.76 | 25.34 | 42.97 | - |
Real Estate Industry Real Estate Industry Growth | 34.45 | 4.19 | 42.66 | 138.37 |
Total Total Growth | 657.18 | 232.76 | 124.16 | 169.16 |
| 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 Cash & Investments Growth | 382.75 | 360.65 | 483.11 | 1,349 | 1,707 | 1,629 |
Total Debt Total Debt Growth | 563.93 | 448.36 | 193.83 | 27.3 | 2.49 | 4.51 |
Net Cash (Debt) Net Cash Growth | -181.18 | -87.71 | 289.28 | 1,322 | 1,704 | 1,625 |
Net Cash Growth | - | - | -78.12% | -22.41% | 4.88% | 4.78% |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.09 | 0.29 | 1.34 | 1.70 | 1.58 |
| 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 Operating Cash Flow Growth | -47.74 | -168.57 | -714.14 | -287.46 | -52.67 | -161.57 |
Capital Expenditures CapEx Growth | -16.9 | -101.3 | -49.24 | -115.58 | -133.53 | -7.41 |
Free Cash Flow Free Cash Flow Growth | -64.64 | -269.87 | -763.38 | -403.03 | -186.19 | -168.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 4.74% | 4.08% | 15.92% | 30.75% | 55.59% | 76.67% |
Operating Margin | -19.98% | -24.15% | -42.49% | -78.92% | -40.42% | -40.77% |
Pretax Margin | 19.59% | 23.11% | 27.89% | 87.74% | 182.95% | 76.56% |
Profit Margin | 19.43% | 23.53% | 26.42% | 72.89% | 147.88% | 40.51% |
FCF Margin | -8.68% | -41.07% | -327.97% | -324.60% | -110.07% | -133.23% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | -60.00% | 0% | 0% | -50.00% |
Dividend Yield | 0.26% | 1.24% | 1.06% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 30.11 | 43.87 | 124.92 | 44.79 | 19.17 | 76.41 |
Forward PE | - | 60.44 | 60.44 | 60.44 | 60.44 | 60.44 |
PS Ratio | 5.83 | 10.32 | 33.01 | 32.65 | 28.35 | 30.95 |