Hangzhou Hota M&E Holdings Co., Ltd. (SHE:001225)
China · Delayed Price · Currency is CNY 34.13
-0.48 (-1.39%)
Nov 3, 2026, 3:04 PM CST
SHE:001225 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 246.5 | 238.84 | 250.81 | 385.62 | 496.63 | 511.65 |
Revenue Growth | -2.07% | -4.77% | -34.96% | -22.35% | -2.94% | 24.65% |
Gross Profit Gross Profit Growth | 74.94 | 77.47 | 91.83 | 149.8 | 204.09 | 233.94 |
Operating Income Operating Income Growth | 13.06 | 18.68 | 33.82 | 89.14 | 145.21 | 166.44 |
Net Income Net Income Growth | 22.91 | 34.1 | 57.54 | 113.86 | 220.97 | 206.23 |
Earnings Per Share EPS Growth | 0.25 | 0.38 | 0.64 | 1.31 | 3.26 | 3.04 |
EPS Growth | -51.53% | -40.44% | -51.63% | -59.65% | 7.29% | 85.59% |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
China China Growth | 223.69 | 230.21 |
Overseas Overseas Growth | 15.15 | 20.6 |
Total Total Growth | 238.84 | 250.81 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 718.57 | 803.57 | 859.39 | 1,131 | 491.41 | 403.48 |
Total Debt Total Debt Growth | - | 0.96 | 1.89 | 1.31 | 1.25 | - |
Net Cash (Debt) Net Cash Growth | 718.57 | 802.61 | 857.5 | 1,130 | 490.15 | 403.48 |
Net Cash Growth | 29.26% | -6.40% | -24.08% | 130.44% | 21.48% | 77.66% |
Net Cash Per Share Net Cash Per Share Growth | 7.83 | 8.91 | 9.47 | 13.04 | 7.22 | 5.94 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.51 | 53.09 | 100.3 | 95.55 | 150.71 | 132.73 |
Capital Expenditures CapEx Growth | -23.74 | -41.87 | -48.64 | -66.33 | -41.15 | -42.88 |
Free Cash Flow Free Cash Flow Growth | 31.77 | 11.23 | 51.67 | 29.22 | 109.55 | 89.84 |
Free Cash Flow Growth | -21.04% | -78.27% | 76.80% | -73.33% | 21.94% | -21.69% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.40% | 32.44% | 36.61% | 38.85% | 41.09% | 45.72% |
Operating Margin | 5.30% | 7.82% | 13.48% | 23.12% | 29.24% | 32.53% |
Pretax Margin | 10.52% | 16.69% | 26.03% | 33.89% | 51.58% | 46.64% |
Profit Margin | 9.29% | 14.28% | 22.94% | 29.53% | 44.49% | 40.31% |
FCF Margin | 12.89% | 4.70% | 20.60% | 7.58% | 22.06% | 17.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.223 | 0.223 | 0.873 | 0.893 | 0.893 | 0.714 |
Dividend Per Share Growth | -74.47% | -74.46% | -2.24% | 0% | 25.00% | 38.89% |
Dividend Yield | 0.65% | 0.55% | 3.78% | 3.19% | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 136.75 | 110.42 | 36.33 | 22.28 | - | - |
P/FCF Ratio | 100.02 | 335.41 | 40.45 | 86.81 | - | - |
PS Ratio | 12.89 | 15.77 | 8.33 | 6.58 | - | - |