Guangzhou Haige Communications Group Incorporated Company (SHE:002465)
China · Delayed Price · Currency is CNY 10.00
+0.25 (2.56%)
Jul 31, 2026, 3:04 PM CST
SHE:002465 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,407 | 4,388 | 4,920 | 6,449 | 5,616 | 5,474 |
Revenue Growth | -8.47% | -10.81% | -23.71% | 14.84% | 2.58% | 6.87% |
Gross Profit Gross Profit Growth | 1,008 | 1,017 | 1,382 | 2,054 | 1,949 | 2,019 |
Operating Income Operating Income Growth | -691.05 | -670.2 | -108.59 | 517.43 | 587.12 | 649.21 |
Net Income Net Income Growth | -826.13 | -786.37 | 53.14 | 703.01 | 668.2 | 653.61 |
Earnings Per Share EPS Growth | -0.34 | -0.32 | 0.02 | 0.30 | 0.29 | 0.28 |
EPS Growth | - | - | -93.33% | 3.45% | 3.57% | 12.00% |
| 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 |
Industrial Industrial Growth | 1,829 | 2,168 | 3,846 | 3,269 | 3,315 |
Service Industry Service Industry Growth | 2,559 | 2,752 | 2,603 | 2,347 | 2,159 |
Total Total Growth | 4,388 | 4,920 | 6,449 | 5,616 | 5,474 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,108 | 4,727 | 5,200 | 4,831 | 3,074 | 3,657 |
Total Debt Total Debt Growth | 6,530 | 5,137 | 3,710 | 1,506 | 484.19 | 212.68 |
Net Cash (Debt) Net Cash Growth | -2,421 | -409.91 | 1,490 | 3,324 | 2,590 | 3,444 |
Net Cash Growth | - | - | -55.18% | 28.34% | -24.79% | 3.81% |
Net Cash Per Share Net Cash Per Share Growth | -0.99 | -0.17 | 0.56 | 1.42 | 1.12 | 1.48 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -302.22 | -644.71 | -755.85 | -268.86 | -41.75 | 628.18 |
Capital Expenditures CapEx Growth | -778.33 | -776.58 | -687 | -462.14 | -390.65 | -169.94 |
Free Cash Flow Free Cash Flow Growth | -1,081 | -1,421 | -1,443 | -731 | -432.4 | 458.24 |
Free Cash Flow Growth | - | - | - | - | - | -61.77% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.88% | 23.17% | 28.09% | 31.84% | 34.72% | 36.88% |
Operating Margin | -15.68% | -15.27% | -2.21% | 8.02% | 10.46% | 11.86% |
Pretax Margin | -20.27% | -19.66% | 0.11% | 11.04% | 12.87% | 13.41% |
Profit Margin | -18.75% | -17.92% | 1.08% | 10.90% | 11.90% | 11.94% |
FCF Margin | -24.52% | -32.39% | -29.33% | -11.34% | -7.70% | 8.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.150 | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | 0% | -60.00% | 0% | 0% | 13.64% |
Dividend Yield | 0.60% | 0.38% | 0.55% | 1.19% | 1.92% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | - | - | 512.85 | 45.36 | 28.00 | 38.50 |
Forward PE | 51.32 | 78.13 | 30.68 | 34.92 | 20.60 | 32.07 |
P/FCF Ratio | - | - | - | - | - | 54.92 |
PS Ratio | 5.45 | 8.84 | 5.54 | 4.95 | 3.33 | 4.60 |