Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)
China · Delayed Price · Currency is CNY 29.82
+2.71 (10.00%)
Jul 31, 2026, 3:04 PM CST
SHE:001267 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 | Mar '26 Mar 31, 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 | 1,649 | 1,572 | 587.03 | 684.84 | 611.07 | 774.82 |
Revenue Growth | 107.13% | 167.74% | -14.28% | 12.07% | -21.14% | -4.84% |
Gross Profit Gross Profit Growth | 295.74 | 271.62 | 155.97 | 172.55 | 177.92 | 207.99 |
Operating Income Operating Income Growth | 153.47 | 139.99 | 62.87 | 71.12 | 84.54 | 101.4 |
Net Income Net Income Growth | 83.12 | 88.08 | 65.3 | 57.36 | 58.46 | 80.09 |
Earnings Per Share EPS Growth | 0.10 | 0.11 | 0.08 | 0.07 | 0.08 | 0.11 |
EPS Growth | 3.11% | 37.50% | 14.29% | -12.50% | -29.83% | -10.94% |
| 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 |
Engineering Engineering Growth | 277.3 | 471.94 | 597.93 | 535.85 | 694.31 |
Design Design Growth | 19.68 | 44.41 | 37.14 | 44.31 | 64.38 |
Gardening Business Gardening Business Growth | 52.05 | 75.62 | 59.33 | 42.35 | 16.03 |
Optoelectronic Devices Optoelectronic Devices Growth | 1,250 | - | - | - | - |
Other Operations Other Operations Growth | 3.67 | 1.78 | 1.62 | 0.82 | 0.09 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -30.87 | -6.73 | -11.18 | -12.27 | - |
Total Total Growth | 1,572 | 587.03 | 684.84 | 611.07 | 774.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 571.52 | 597.07 | 373.43 | 358.53 | 464.36 | 235.23 |
Total Debt Total Debt Growth | 1,445 | 1,073 | 554.48 | 307.56 | 427.22 | 525.67 |
Net Cash (Debt) Net Cash Growth | -873.24 | -476.02 | -181.05 | 50.97 | 37.14 | -290.44 |
Net Cash Growth | - | - | - | 37.25% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.09 | -0.59 | -0.22 | 0.06 | 0.05 | -0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -258.85 | -66.51 | 73.63 | 64.99 | 175.08 | -146.91 |
Capital Expenditures CapEx Growth | -229.97 | -153.37 | -7.65 | -2.85 | -3.93 | -1.34 |
Free Cash Flow Free Cash Flow Growth | -488.81 | -219.88 | 65.98 | 62.14 | 171.15 | -148.25 |
Free Cash Flow Growth | - | - | 6.18% | -63.69% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.93% | 17.28% | 26.57% | 25.20% | 29.12% | 26.84% |
Operating Margin | 9.30% | 8.91% | 10.71% | 10.38% | 13.84% | 13.09% |
Pretax Margin | 9.95% | 9.98% | 13.21% | 10.70% | 12.14% | 13.76% |
Profit Margin | 5.04% | 5.60% | 11.12% | 8.38% | 9.57% | 10.34% |
FCF Margin | -29.64% | -13.99% | 11.24% | 9.07% | 28.01% | -19.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.063 | 0.063 | 0.050 | 0.040 | 0.060 | 0.070 |
Dividend Per Share Growth | 26.00% | 26.00% | 25.00% | -32.97% | -14.75% | - |
Dividend Yield | 0.21% | 0.29% | 0.66% | 0.78% | 0.80% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 287.44 | 195.22 | 91.21 | 71.09 | 101.75 | 63.54 |
Forward PE | - | 141.29 | 54.57 | - | - | - |
P/FCF Ratio | - | - | 90.27 | 65.62 | 34.75 | - |
PS Ratio | 14.19 | 10.94 | 10.15 | 5.95 | 9.73 | 6.57 |