Daqing Huake Company Limited (SHE:000985)
China · Delayed Price · Currency is CNY 16.43
+0.46 (2.88%)
Aug 21, 2026, 3:05 PM CST
Daqing Huake Company 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 | 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 Revenue Growth | 1,867 | 1,846 | 1,969 | 2,000 | 2,609 | 2,073 |
Revenue Growth | -4.79% | -6.27% | -1.54% | -23.34% | 25.83% | 17.61% |
Gross Profit Gross Profit Growth | 76.68 | 89.97 | 137.39 | 98.36 | 93.73 | 91.79 |
Operating Income Operating Income Growth | -9.11 | 1.27 | 41.24 | -4.87 | 4.44 | 3.85 |
Net Income Net Income Growth | 2.16 | 7.43 | 14.8 | 5.68 | 15.41 | 12.84 |
Earnings Per Share EPS Growth | 0.02 | 0.06 | 0.11 | 0.04 | 0.12 | 0.10 |
EPS Growth | -86.39% | -49.78% | 160.50% | -63.19% | 20.20% | 5.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 1,814 | 1,928 | 1,959 | 2,564 | 2,016 |
Overseas Overseas Growth | 31.77 | 41.73 | 41.48 | 44.64 | 57.28 |
Total Total Growth | 1,846 | 1,969 | 2,000 | 2,609 | 2,073 |
| 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 |
Net Cash (Debt) Net Cash Growth | 402.25 | 334.35 | 328.2 | 311.04 | 228.69 | 258.15 |
Net Cash Growth | 5.35% | 1.88% | 5.52% | 36.01% | -11.41% | 17.41% |
Net Cash Per Share Net Cash Per Share Growth | 3.09 | 2.58 | 2.53 | 2.40 | 1.77 | 1.99 |
Cash & Investments Cash & Investments Growth | 402.25 | 334.35 | 328.2 | 311.04 | 228.69 | 258.15 |
| 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 Operating Cash Flow Growth | 46.89 | 60.95 | 83.09 | 100.06 | -15.2 | 63.16 |
Capital Expenditures CapEx Growth | -22.37 | -47 | -65.15 | -13.17 | -8.41 | -19.11 |
Free Cash Flow Free Cash Flow Growth | 24.52 | 13.95 | 17.94 | 86.89 | -23.61 | 44.05 |
Free Cash Flow Growth | -2.34% | -22.20% | -79.36% | - | - | 123.18% |
| 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 |
Gross Margin | 4.11% | 4.87% | 6.98% | 4.92% | 3.59% | 4.43% |
Operating Margin | -0.49% | 0.07% | 2.09% | -0.24% | 0.17% | 0.19% |
Pretax Margin | 0.22% | 0.61% | 0.53% | 0.21% | 0.58% | 0.66% |
Profit Margin | 0.12% | 0.40% | 0.75% | 0.28% | 0.59% | 0.62% |
FCF Margin | 1.31% | 0.76% | 0.91% | 4.34% | -0.91% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 Dividend Per Share Growth | 0.022 | 0.026 | 0.050 | 0.018 | 0.048 | 0.046 |
Dividend Per Share Growth | -83.08% | -48.00% | 177.78% | -62.50% | 4.35% | 0% |
Dividend Yield | 0.14% | 0.14% | 0.27% | 0.11% | 0.28% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 984.72 | 333.62 | 163.85 | 369.51 | 146.56 | 140.31 |
Forward PE | - | 29.48 | 42.99 | 49.33 | 49.33 | 49.33 |
P/FCF Ratio | 86.87 | 177.54 | 135.17 | 24.14 | - | 40.91 |
PS Ratio | 1.14 | 1.34 | 1.23 | 1.05 | 0.87 | 0.87 |