Hangzhou Hota M&E Holdings Co., Ltd. (SHE:001225)
China · Delayed Price · Currency is CNY 43.38
-0.22 (-0.50%)
Sep 15, 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 | 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 252.2 | 238.84 | 250.81 | 385.62 | 496.63 | 511.65 |
Revenue Growth | 0.34% | -4.77% | -34.96% | -22.35% | -2.94% | 24.65% |
Gross Profit Gross Profit Growth | 81.69 | 77.47 | 91.83 | 149.8 | 204.09 | 233.94 |
Operating Income Operating Income Growth | 20.19 | 18.68 | 33.82 | 89.14 | 145.21 | 166.44 |
Net Income Net Income Growth | 27.91 | 34.1 | 57.54 | 113.86 | 220.97 | 206.23 |
Earnings Per Share EPS Growth | 0.43 | 0.53 | 0.89 | 1.84 | 4.56 | 4.25 |
EPS Growth | -41.18% | -40.45% | -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 | 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 720.03 | 803.57 | 859.39 | 1,131 | 491.41 | 403.48 |
Total Debt Total Debt Growth | 0.49 | 0.96 | 1.89 | 1.31 | 1.25 | - |
Net Cash (Debt) Net Cash Growth | 719.54 | 802.61 | 857.5 | 1,130 | 490.15 | 403.48 |
Net Cash Growth | -8.72% | -6.40% | -24.08% | 130.44% | 21.48% | 77.66% |
Net Cash Per Share Net Cash Per Share Growth | 11.09 | 12.47 | 13.26 | 18.25 | 10.12 | 8.31 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 49.2 | 53.09 | 100.3 | 95.55 | 150.71 | 132.73 |
Capital Expenditures CapEx Growth | -37.36 | -41.87 | -48.64 | -66.33 | -41.15 | -42.88 |
Free Cash Flow Free Cash Flow Growth | 11.84 | 11.23 | 51.67 | 29.22 | 109.55 | 89.84 |
Free Cash Flow Growth | -81.45% | -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 | 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.39% | 32.44% | 36.61% | 38.85% | 41.09% | 45.72% |
Operating Margin | 8.01% | 7.82% | 13.48% | 23.12% | 29.24% | 32.53% |
Pretax Margin | 12.24% | 16.69% | 26.03% | 33.89% | 51.58% | 46.64% |
Profit Margin | 11.07% | 14.28% | 22.94% | 29.53% | 44.49% | 40.31% |
FCF Margin | 4.69% | 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 | Sep '26 Sep 15, 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 | 0.312 | 0.312 | 1.222 | 1.250 | 1.250 | 1.000 |
Dividend Per Share Growth | -74.47% | -74.47% | -2.24% | 0% | 25.00% | 38.89% |
Dividend Yield | 0.67% | 0.55% | 3.95% | 3.46% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 100.90 | 110.42 | 36.33 | 22.28 | - | - |
P/FCF Ratio | 240.31 | 335.41 | 40.45 | 86.81 | - | - |
PS Ratio | 11.28 | 15.77 | 8.33 | 6.58 | - | - |