Huasi Holding Company Limited (SHE:002494)
China flag China · Delayed Price · Currency is CNY
4.300
-0.040 (-0.92%)
Oct 29, 2026, 9:30 AM CST

Huasi Holding Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
510.82466.69501.9404.41318.25415
Revenue Growth
28.24%-7.02%24.11%27.07%-23.31%22.74%
Gross Profit
176.12158.89157.64107.42-140.51116.73
Operating Income
40.230.0132.92-13.94-273.6218.24
Net Income
26.0320.5422.22-13-316.0417.42
Earnings Per Share
0.070.050.06-0.03-0.840.05
EPS Growth
73.63%-7.58%----

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
OBM
369.64250.92209.75173.0373.95
ODM
65.2975.2869.8940.4699.56
OEM (Original Equipment Manufacturer)
2.023.342.743.354.99
Unallocated Other Operating Income
29.74172.36122.03101.4236.5
Total
466.69501.9404.41318.25415

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
122.67210.33264.3158.13173.72195.24
Total Debt
150.9853.43228.9177.6135.340.19
Net Cash (Debt)
-28.31156.9135.41-19.4738.42155.05
Net Cash Growth
-343.14%---75.22%-37.46%
Net Cash Per Share
-0.080.420.09-0.050.100.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-4.72158.0439.6610.0242.06-17.02
Capital Expenditures
-1.47-5.14-35.41-68.32-69.14-69.35
Free Cash Flow
-6.19152.94.25-58.3-27.07-86.36
Free Cash Flow Growth
-3499.30%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
34.48%34.05%31.41%26.56%-44.15%28.13%
Operating Margin
7.87%6.43%6.56%-3.45%-85.98%4.39%
Pretax Margin
6.16%5.14%6.54%-2.51%-98.69%4.43%
Profit Margin
5.10%4.40%4.43%-3.21%-99.30%4.20%
FCF Margin
-1.21%32.76%0.85%-14.42%-8.51%-20.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
61.5397.8967.00--95.51
Forward PE
-88.0088.0088.0088.0088.00
P/FCF Ratio
-13.15350.41---
PS Ratio
3.174.312.975.155.764.01