HL Corp (Shenzhen) (SHE:002105)
China · Delayed Price · Currency is CNY 5.28
+0.05 (0.96%)
Jul 31, 2026, 3:04 PM CST
HL Corp (Shenzhen) 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 | Dec '25 Dec 31, 2025 | 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 | 1,188 | 1,188 | 1,191 | 963.92 | 1,825 | 2,634 |
Revenue Growth | -0.30% | -0.30% | 23.58% | -47.18% | -30.72% | 41.07% |
Gross Profit Gross Profit Growth | 148.86 | 148.86 | 175.6 | 174.81 | 418.08 | 589.3 |
Operating Income Operating Income Growth | -18.95 | -18.95 | -10.16 | 4.54 | 208.72 | 360.38 |
Net Income Net Income Growth | -64.11 | -64.11 | -18.93 | 21.7 | 189.22 | 272.53 |
Earnings Per Share EPS Growth | -0.17 | -0.17 | -0.05 | 0.06 | 0.52 | 0.75 |
EPS Growth | - | - | - | -88.63% | -30.61% | 65.85% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Sports Fitness and Rehabilitation Equipment Sports Fitness and Rehabilitation Equipment Growth | 365.57 | 283.47 | 311.56 | 665.36 |
Other Other Growth | 19.97 | 13.87 | 16.23 | 18.38 |
Bicycle Accessories Bicycle Accessories Growth | 805.68 | 666.58 | 1,497 | 1,950 |
Total Total Growth | 1,191 | 963.92 | 1,825 | 2,634 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 339.27 | 339.27 | 383.63 | 500.28 | 505.72 | 478.89 |
Total Debt Total Debt Growth | 358.06 | 358.06 | 357.93 | 343.26 | 468.06 | 595.03 |
Net Cash (Debt) Net Cash Growth | -18.79 | -18.79 | 25.69 | 157.03 | 37.66 | -116.14 |
Net Cash Growth | - | - | -83.64% | 316.93% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.05 | 0.07 | 0.43 | 0.10 | -0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 57.39 | 57.39 | 70.01 | 274.81 | 369.32 | 225.89 |
Capital Expenditures CapEx Growth | -79.39 | -79.39 | -100.82 | -120.09 | -79.92 | -126.68 |
Free Cash Flow Free Cash Flow Growth | -21.99 | -21.99 | -30.81 | 154.72 | 289.39 | 99.22 |
Free Cash Flow Growth | - | - | - | -46.54% | 191.67% | -49.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 12.53% | 12.53% | 14.74% | 18.14% | 22.91% | 22.37% |
Operating Margin | -1.59% | -1.59% | -0.85% | 0.47% | 11.44% | 13.68% |
Pretax Margin | -5.66% | -5.66% | -1.92% | 1.45% | 13.11% | 13.08% |
Profit Margin | -5.40% | -5.40% | -1.59% | 2.25% | 10.37% | 10.35% |
FCF Margin | -1.85% | -1.85% | -2.59% | 16.05% | 15.86% | 3.77% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.100 | 0.250 |
Dividend Per Share Growth | -70.00% | -60.00% | 25.00% |
Dividend Yield | 0.47% | 1.43% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 109.93 | 13.75 | 13.36 |
P/FCF Ratio | - | - | - | 15.42 | 8.99 | 36.70 |
PS Ratio | 1.63 | 2.26 | 1.54 | 2.48 | 1.43 | 1.38 |