Higold Group Co., LTD. (SHE:001221)

Higold Group Co., LTD. Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,908	3,595	2,857	2,222	1,620	1,474
Revenue Growth	16.87%	25.83%	28.57%	37.13%	9.91%	72.80%
Gross Profit Gross Profit Growth	1,408	1,336	1,025	764.63	511.88	456.72
Operating Income Operating Income Growth	815.36	801.18	575.53	378.48	216.07	192.07
Net Income Net Income Growth	720.99	703.51	531.37	332.7	205.66	164.45
Earnings Per Share EPS Growth	1.80	1.87	1.48	0.92	0.57	0.49
EPS Growth	-0.99%	26.35%	60.87%	61.40%	16.33%	188.23%

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,299	2,443	1,007	712.11	321.65	338.09
Total Debt Total Debt Growth	264.36	385.09	144.98	188.79	150.69	73.41
Net Cash (Debt) Net Cash Growth	2,035	2,058	861.54	523.32	170.96	264.68
Net Cash Growth	12.89%	138.82%	64.63%	206.10%	-35.41%	84.34%
Net Cash Per Share Net Cash Per Share Growth	5.09	5.47	2.40	1.45	0.47	0.79

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	895.58	1,040	673.4	598.72	264.98	195.84
Capital Expenditures CapEx Growth	-592.69	-223.92	-333.1	-234.21	-346.25	-205.56
Free Cash Flow Free Cash Flow Growth	302.89	815.92	340.3	364.5	-81.27	-9.72
Free Cash Flow Growth	-60.39%	139.77%	-6.64%	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	36.02%	37.18%	35.87%	34.41%	31.59%	30.98%
Operating Margin	20.86%	22.29%	20.15%	17.03%	13.33%	13.03%
Pretax Margin	21.65%	22.71%	20.86%	17.22%	14.06%	12.51%
Profit Margin	18.45%	19.57%	18.60%	14.97%	12.69%	11.15%
FCF Margin	7.75%	22.70%	11.91%	16.41%	-5.02%	-0.66%

Dividends

Chart

Fiscal Year	Current	FY 2025
Period Ending	Nov 3, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.530	0.530
Dividend Per Share Growth	0%	-
Dividend Yield	1.62%	0.92%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.20	32.93	-	-	-	-
Forward PE	-	25.97	-	-	-	-
P/FCF Ratio	43.33	28.39	-	-	-	-
PS Ratio	3.36	6.44	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error