HuiZhou Intelligence Technology Group Co., Ltd (SHE:002122)
China · Delayed Price · Currency is CNY 2.370
+0.040 (1.72%)
Jul 31, 2026, 3:04 PM CST
SHE:002122 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,108 | 1,073 | 936.69 | 801.38 | 702.66 | 837.65 |
Revenue Growth | 14.65% | 14.58% | 16.89% | 14.05% | -16.11% | 16.06% |
Gross Profit Gross Profit Growth | 258.59 | 265.86 | 193.25 | 161.71 | 162.83 | 259.4 |
Operating Income Operating Income Growth | -62.62 | -38.64 | -50.62 | -45.66 | -89.13 | 90.56 |
Net Income Net Income Growth | 37.79 | 45.91 | -371.31 | 140.79 | 85.1 | -727.49 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -0.19 | 0.07 | 0.04 | -0.61 |
EPS Growth | - | - | - | 63.66% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Offset Intersegment Offset Growth | -0.22 |
Venture Capital Services and Asset Management Division Venture Capital Services and Asset Management Division Growth | 0.22 |
Internet Information Technology Services Business Internet Information Technology Services Business Growth | 92.19 |
Media Business Media Business Growth | 28.24 |
High-End Equipment Manufacturing Business High-End Equipment Manufacturing Business Growth | 950.06 |
Total Total Growth | 1,070 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 707.21 | 758.63 | 551.86 | 645.9 | 760.19 | 383.73 |
Total Debt Total Debt Growth | 219.02 | 255.83 | 159.83 | 116.41 | 199.52 | 409.12 |
Net Cash (Debt) Net Cash Growth | 488.19 | 502.8 | 392.03 | 529.5 | 560.67 | -25.38 |
Net Cash Growth | -21.47% | 28.26% | -25.96% | -5.56% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.25 | 0.20 | 0.27 | 0.28 | -0.02 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -50.61 | -52.82 | -17.59 | -68.16 | 25.68 | 74.5 |
Capital Expenditures CapEx Growth | -30.12 | -31.34 | -13.5 | -18.36 | -16.28 | -34.7 |
Free Cash Flow Free Cash Flow Growth | -80.73 | -84.16 | -31.09 | -86.52 | 9.41 | 39.81 |
Free Cash Flow Growth | - | - | - | - | -76.37% | 20.33% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.34% | 24.77% | 20.63% | 20.18% | 23.17% | 30.97% |
Operating Margin | -5.65% | -3.60% | -5.41% | -5.70% | -12.68% | 10.81% |
Pretax Margin | 2.07% | 3.16% | -39.82% | 19.20% | 6.17% | -82.54% |
Profit Margin | 3.41% | 4.28% | -39.64% | 17.57% | 12.11% | -86.85% |
FCF Margin | -7.29% | -7.84% | -3.32% | -10.80% | 1.34% | 4.75% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 125.88 | 130.78 | - | 59.23 | 72.74 | - |
Forward PE | - | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 |
P/FCF Ratio | - | - | - | - | 658.07 | 86.59 |
PS Ratio | 4.28 | 5.60 | 7.26 | 10.41 | 8.81 | 4.12 |