Holitech Technology Co., Ltd. (SHE:002217)

China · Delayed Price · Currency is CNY

1.380

0.00 (0.00%)

Oct 23, 2026, 3:04 PM CST

Holitech Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,841	1,685	1,327	4,630	11,908	16,233
Revenue Growth	17.30%	27.02%	-71.35%	-61.12%	-26.64%	-5.37%
Gross Profit	275.91	259.93	-530.89	-4,329	-835.33	1,501
Operating Income	50.72	51.27	-1,120	-6,126	-3,030	-547.15
Net Income	8.98	22.72	1,519	-12,090	-3,465	76.76
Earnings Per Share	0.00	0.00	0.20	-1.62	-1.11	0.02
EPS Growth	-99.54%	-98.42%	-	-	-	-

Revenue by Geography

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
China	798.52	654.29	3,126	9,182	12,924
Overseas	886.56	672.37	1,505	2,726	3,308
Total	1,685	1,327	4,630	11,908	16,233

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	218.21	404.4	239.28	706.49	2,398	3,223
Total Debt	136.17	104.55	128.93	9,878	11,975	12,262
Net Cash (Debt)	82.04	299.85	110.35	-9,172	-9,577	-9,039
Net Cash Growth	-63.94%	171.71%	-	-	-	-
Net Cash Per Share	0.01	0.04	0.01	-1.23	-3.07	-2.90

Cash Flow & CapEx

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 Cash Flow	152.53	-61.4	-57.79	263.88	538.23	1,383
Capital Expenditures	-65.85	-62.82	-47.84	-266	-668.32	-1,016
Free Cash Flow	86.68	-124.22	-105.63	-2.13	-130.09	367.29
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	14.99%	15.43%	-40.02%	-93.49%	-7.02%	9.25%
Operating Margin	2.76%	3.04%	-84.45%	-132.31%	-25.45%	-3.37%
Pretax Margin	0.99%	2.64%	123.14%	-232.57%	-33.32%	0.02%
Profit Margin	0.49%	1.35%	114.51%	-261.10%	-29.10%	0.47%
FCF Margin	4.71%	-7.37%	-7.96%	-0.05%	-1.09%	2.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 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	1173.47	1003.91	11.77	-	-	141.69
Forward PE	-	9.62	9.62	9.62	9.62	9.62
P/FCF Ratio	119.08	-	-	-	-	29.61
PS Ratio	5.61	13.54	13.47	1.83	0.67	0.67