Huasi Holding Company Limited (SHE:002494)
China flag China · Delayed Price · Currency is CNY
4.350
+0.080 (1.87%)
Jul 29, 2026, 2:45 PM CST

Huasi Holding Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
511.05466.69501.9404.41318.25415
Revenue Growth
16.12%-7.02%24.11%27.07%-23.31%22.74%
Gross Profit
171.94158.89157.64107.42-140.51116.73
Operating Income
40.3430.0132.92-13.94-273.6218.24
Net Income
27.6320.5422.22-13-316.0417.42
Earnings Per Share
0.070.050.06-0.03-0.840.05
EPS Growth
158.36%-7.58%----

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
231.95210.33264.3158.13173.72195.24
Total Debt
37.9353.43228.9177.6135.340.19
Net Cash (Debt)
194.02156.9135.41-19.4738.42155.05
Net Cash Growth
135.62%343.14%---75.22%-37.46%
Net Cash Per Share
0.520.420.09-0.050.100.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
173.1158.0439.6610.0242.06-17.02
Capital Expenditures
-4.67-5.14-35.41-68.32-69.14-69.35
Free Cash Flow
168.43152.94.25-58.3-27.07-86.36
Free Cash Flow Growth
420.34%3499.30%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
33.64%34.05%31.41%26.56%-44.15%28.13%
Operating Margin
7.89%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
5.41%4.40%4.43%-3.21%-99.30%4.20%
FCF Margin
32.96%32.76%0.85%-14.42%-8.51%-20.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
57.9997.8967.00--95.51
Forward PE
-88.0088.0088.0088.0088.00
P/FCF Ratio
9.4613.15350.41---
PS Ratio
3.124.312.975.155.764.01