Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)
China · Delayed Price · Currency is CNY 24.25
-0.45 (-1.82%)
Nov 12, 2026, 2:45 PM CST
SHE:001267 Income Statement
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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,464 | 1,543 | 586.87 | 684.65 | 610.86 | 774.73 |
Other Revenue | 28.88 | 28.88 | 0.16 | 0.19 | 0.21 | 0.09 |
| 2,493 | 1,572 | 587.03 | 684.84 | 611.07 | 774.82 | |
Revenue Growth | 89.56% | 167.74% | -14.28% | 12.07% | -21.14% | -4.84% |
Cost of Revenue | 2,059 | 1,300 | 431.06 | 512.29 | 433.15 | 566.83 |
Gross Profit | 434.45 | 271.62 | 155.97 | 172.55 | 177.92 | 207.99 |
Selling, General & Admin | 103.29 | 96.79 | 65.64 | 66.59 | 55.04 | 61.63 |
Research & Development | 63.2 | 42.91 | 4.13 | 3.55 | 2.9 | 2.48 |
Other Operating Expenses | 1.64 | 6.78 | 2.99 | 3.37 | 3.14 | 0.97 |
Operating Expenses | 156.64 | 131.63 | 93.09 | 101.43 | 93.37 | 106.59 |
Operating Income | 277.82 | 139.99 | 62.87 | 71.12 | 84.54 | 101.4 |
Interest Expense | -34.11 | -27.47 | -16.15 | -14.82 | -23.92 | -19.37 |
Interest & Investment Income | 13.66 | 15.06 | 27.38 | 6.02 | 7.23 | 8.95 |
Currency Exchange Gain (Loss) | -1.69 | -1.69 | -0 | 0 | -0 | -0 |
Other Non Operating Income (Expenses) | -21.32 | 0.44 | -2.61 | 0.63 | -1.92 | -1.35 |
EBT Excluding Unusual Items | 234.36 | 126.33 | 71.49 | 62.96 | 65.93 | 89.63 |
Gain (Loss) on Sale of Investments | 4.59 | 5.66 | -1.26 | 4.64 | -3.53 | - |
Gain (Loss) on Sale of Assets | 11.17 | 9.97 | 0.03 | 0.06 | 0.01 | 1.03 |
Asset Writedown | -26.3 | -0.06 | -0.05 | -0.01 | -0.02 | -0.01 |
Other Unusual Items | 11.62 | 14.87 | 7.33 | 5.63 | 11.81 | 15.98 |
Pretax Income | 235.44 | 156.78 | 77.54 | 73.27 | 74.19 | 106.62 |
Income Tax Expense | 40.91 | 5.78 | 11.88 | 15.66 | 15.86 | 26.58 |
Earnings From Continuing Operations | 194.53 | 151 | 65.66 | 57.61 | 58.33 | 80.05 |
Minority Interest in Earnings | -98.1 | -62.92 | -0.36 | -0.25 | 0.12 | 0.05 |
Net Income | 96.43 | 88.08 | 65.3 | 57.36 | 58.46 | 80.09 |
Net Income to Common | 96.43 | 88.08 | 65.3 | 57.36 | 58.46 | 80.09 |
Net Income Growth | 6.25% | 34.89% | 13.85% | -1.88% | -27.02% | -10.91% |
Shares Outstanding (Basic) | 802 | 801 | 816 | 819 | 731 | 703 |
Shares Outstanding (Diluted) | 802 | 801 | 816 | 819 | 731 | 703 |
Shares Change | -1.65% | -1.90% | -0.38% | 12.14% | 4.00% | 0.03% |
EPS (Basic) | 0.12 | 0.11 | 0.08 | 0.07 | 0.08 | 0.11 |
EPS (Diluted) | 0.12 | 0.11 | 0.08 | 0.07 | 0.08 | 0.11 |
EPS Growth | 8.03% | 37.50% | 14.29% | -12.50% | -29.83% | -10.94% |
Additional Metrics
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -864.89 | -219.88 | 65.98 | 62.14 | 171.15 | -148.25 |
Free Cash Flow Per Share | -1.08 | -0.28 | 0.08 | 0.08 | 0.23 | -0.21 |
Dividend Per Share | 0.063 | 0.063 | 0.050 | 0.040 | 0.060 | 0.070 |
Dividend Growth | 26.00% | 26.00% | 25.00% | -32.97% | -14.75% | - |
Gross Margin | 17.43% | 17.28% | 26.57% | 25.20% | 29.12% | 26.84% |
Operating Margin | 11.14% | 8.91% | 10.71% | 10.38% | 13.84% | 13.09% |
Profit Margin | 3.87% | 5.60% | 11.12% | 8.38% | 9.57% | 10.34% |
Free Cash Flow Margin | -34.69% | -13.99% | 11.24% | 9.07% | 28.01% | -19.13% |
EBITDA | 333.79 | 173.52 | 66.47 | 75.74 | 89.36 | 106.42 |
EBITDA Margin | 13.39% | 11.04% | 11.32% | 11.06% | 14.62% | 13.73% |
D&A For EBITDA | 55.98 | 33.53 | 3.59 | 4.62 | 4.82 | 5.02 |
EBIT | 277.82 | 139.99 | 62.87 | 71.12 | 84.54 | 101.4 |
EBIT Margin | 11.14% | 8.91% | 10.71% | 10.38% | 13.84% | 13.09% |
Effective Tax Rate | 17.38% | 3.69% | 15.32% | 21.37% | 21.37% | 24.93% |
Revenue as Reported | 2,493 | 1,572 | 587.03 | 684.84 | 611.07 | 774.82 |
Advertising Expenses | - | 0.46 | - | - | - | - |