Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China · Delayed Price · Currency is CNY 5.41
-0.01 (-0.18%)
Jul 31, 2026, 3:04 PM CST
SHE:002204 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,058 | 15,517 | 14,281 | 12,003 | 10,357 | 9,109 |
Revenue Growth | 9.98% | 8.66% | 18.98% | 15.89% | 13.71% | 11.52% |
Gross Profit Gross Profit Growth | 2,877 | 2,820 | 2,363 | 2,144 | 2,010 | 1,820 |
Operating Income Operating Income Growth | 666.35 | 604.92 | 507.69 | 258.74 | 123.29 | 141.98 |
Net Income Net Income Growth | 612.09 | 583.08 | 497.87 | 363.1 | 288.17 | 115.39 |
Earnings Per Share EPS Growth | 0.32 | 0.30 | 0.26 | 0.19 | 0.15 | 0.06 |
EPS Growth | 14.74% | 17.68% | 37.82% | 26.00% | 149.92% | 139.76% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 13,075 | 11,987 | 11,170 | 9,411 | 7,949 |
Overseas Overseas Growth | 2,442 | 2,293 | 832.84 | 946.78 | 1,160 |
Total Total Growth | 15,517 | 14,281 | 12,003 | 10,357 | 9,109 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,980 | 3,408 | 3,711 | 2,951 | 3,069 | 2,787 |
Total Debt Total Debt Growth | 1,532 | 1,467 | 1,637 | 1,244 | 418.34 | - |
Net Cash (Debt) Net Cash Growth | 2,448 | 1,940 | 2,074 | 1,707 | 2,650 | 2,787 |
Net Cash Growth | 143.95% | -6.42% | 21.46% | -35.59% | -4.91% | 46.46% |
Net Cash Per Share Net Cash Per Share Growth | 1.28 | 1.01 | 1.08 | 0.88 | 1.37 | 1.44 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,662 | 774.49 | 579.78 | -157.3 | 35.24 | 1,466 |
Capital Expenditures CapEx Growth | -232.73 | -193.88 | -480.83 | -890.3 | -83.64 | -41.36 |
Free Cash Flow Free Cash Flow Growth | 1,429 | 580.62 | 98.95 | -1,048 | -48.4 | 1,425 |
Free Cash Flow Growth | - | 486.77% | - | - | - | 85.53% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.92% | 18.17% | 16.55% | 17.86% | 19.41% | 19.98% |
Operating Margin | 4.15% | 3.90% | 3.55% | 2.16% | 1.19% | 1.56% |
Pretax Margin | 4.57% | 4.47% | 4.06% | 3.38% | 2.95% | 1.79% |
Profit Margin | 3.81% | 3.76% | 3.49% | 3.02% | 2.78% | 1.27% |
FCF Margin | 8.90% | 3.74% | 0.69% | -8.73% | -0.47% | 15.64% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.095 | 0.095 | 0.050 | 0.035 | 0.030 | 0.030 |
Dividend Per Share Growth | 90.00% | 90.00% | 42.86% | 16.67% | 0% | -14.29% |
Dividend Yield | 1.76% | 1.26% | 1.03% | 0.79% | 0.60% | 0.72% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.90 | 25.09 | 19.13 | 24.31 | 34.78 | 72.81 |
Forward PE | - | 18.43 | 17.95 | 19.45 | 9.63 | 9.63 |
P/FCF Ratio | 7.24 | 25.19 | 96.23 | - | - | 5.90 |
PS Ratio | 0.64 | 0.94 | 0.67 | 0.74 | 0.97 | 0.92 |