Higold Group Co., LTD. (SHE:001221)
China · Delayed Price · Currency is CNY 35.59
-1.57 (-4.22%)
At close: Sep 11, 2026
Higold Group Co., LTD. 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,823 | 3,595 | 2,857 | 2,222 | 1,620 | 1,474 |
Revenue Growth | 22.46% | 25.83% | 28.57% | 37.13% | 9.91% | 72.80% |
Gross Profit Gross Profit Growth | 1,399 | 1,336 | 1,025 | 764.63 | 511.88 | 456.72 |
Operating Income Operating Income Growth | 825.91 | 801.18 | 575.53 | 378.48 | 216.07 | 192.07 |
Net Income Net Income Growth | 730.38 | 703.51 | 531.37 | 332.7 | 205.66 | 164.45 |
Earnings Per Share EPS Growth | 1.84 | 1.87 | 1.48 | 0.92 | 0.57 | 0.49 |
EPS Growth | 10.18% | 26.35% | 60.87% | 61.40% | 16.33% | 188.23% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Storage Hardware Storage Hardware Growth | 1,042 | 857.01 | 792.8 | 615.73 | 603.6 |
Basic Hardware Basic Hardware Growth | 1,679 | 1,224 | 783.27 | 446.06 | 311.71 |
Kitchen and Bathroom Hardware Kitchen and Bathroom Hardware Growth | 447.77 | 361.35 | 311.69 | 230.34 | 225.54 |
Outdoor Furniture Outdoor Furniture Growth | 242.05 | 262.12 | 187.65 | 218.58 | 238.19 |
Other Other Growth | 101.51 | 97 | 110.5 | 87.53 | 76.87 |
Unallocated Other Business Unallocated Other Business Growth | 82.54 | 55.49 | 36 | 22.04 | - |
Total Total Growth | 3,595 | 2,857 | 2,222 | 1,620 | 1,456 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,208 | 2,443 | 1,007 | 712.11 | 321.65 | 338.09 |
Total Debt Total Debt Growth | 389.27 | 385.09 | 144.98 | 188.79 | 150.69 | 73.41 |
Net Cash (Debt) Net Cash Growth | 1,819 | 2,058 | 861.54 | 523.32 | 170.96 | 264.68 |
Net Cash Growth | 69.64% | 138.82% | 64.63% | 206.10% | -35.41% | 84.34% |
Net Cash Per Share Net Cash Per Share Growth | 4.58 | 5.47 | 2.40 | 1.45 | 0.47 | 0.79 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 923.94 | 1,040 | 673.4 | 598.72 | 264.98 | 195.84 |
Capital Expenditures CapEx Growth | -550.38 | -223.92 | -333.1 | -234.21 | -346.25 | -205.56 |
Free Cash Flow Free Cash Flow Growth | 373.56 | 815.92 | 340.3 | 364.5 | -81.27 | -9.72 |
Free Cash Flow Growth | -29.64% | 139.77% | -6.64% | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.61% | 37.18% | 35.87% | 34.41% | 31.59% | 30.98% |
Operating Margin | 21.60% | 22.29% | 20.15% | 17.03% | 13.33% | 13.03% |
Pretax Margin | 22.25% | 22.71% | 20.86% | 17.22% | 14.06% | 12.51% |
Profit Margin | 19.11% | 19.57% | 18.60% | 14.97% | 12.69% | 11.15% |
FCF Margin | 9.77% | 22.70% | 11.91% | 16.41% | -5.02% | -0.66% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.530 | 0.530 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.33% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.35 | 32.93 | - | - | - | - |
Forward PE | - | 25.97 | - | - | - | - |
P/FCF Ratio | 38.11 | 28.39 | - | - | - | - |
PS Ratio | 3.72 | 6.44 | - | - | - | - |