Huasi Holding Company Limited (SHE:002494)
China flag China · Delayed Price · Currency is CNY
4.500
+0.110 (2.51%)
Sep 16, 2026, 3:04 PM CST

Huasi Holding Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
496.15466.69501.9404.41318.25415
Revenue Growth
23.84%-7.02%24.11%27.07%-23.31%22.74%
Gross Profit
171.49158.89157.64107.42-140.51116.73
Operating Income
39.730.0132.92-13.94-273.6218.24
Net Income
22.6320.5422.22-13-316.0417.42
Earnings Per Share
0.060.050.06-0.03-0.840.05
EPS Growth
270.47%-7.58%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
OBM
405.85369.64250.92209.75173.0373.95
ODM
64.5365.2975.2869.8940.4699.56
OEM (Original Equipment Manufacturer)
3.622.023.342.743.354.99
Unallocated Other Operating Income
22.1529.74172.36122.03101.4236.5
Total
496.15466.69501.9404.41318.25415

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
157.85210.33264.3158.13173.72195.24
Total Debt
112.3353.43228.9177.6135.340.19
Net Cash (Debt)
45.52156.9135.41-19.4738.42155.05
Net Cash Growth
107.02%343.14%---75.22%-37.46%
Net Cash Per Share
0.120.420.09-0.050.100.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
67.11158.0439.6610.0242.06-17.02
Capital Expenditures
-1.69-5.14-35.41-68.32-69.14-69.35
Free Cash Flow
65.42152.94.25-58.3-27.07-86.36
Free Cash Flow Growth
38.41%3499.30%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
34.56%34.05%31.41%26.56%-44.15%28.13%
Operating Margin
8.00%6.43%6.56%-3.45%-85.98%4.39%
Pretax Margin
5.67%5.14%6.54%-2.51%-98.69%4.43%
Profit Margin
4.56%4.40%4.43%-3.21%-99.30%4.20%
FCF Margin
13.18%32.76%0.85%-14.42%-8.51%-20.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
74.4797.8967.00--95.51
Forward PE
-88.0088.0088.0088.0088.00
P/FCF Ratio
25.6613.15350.41---
PS Ratio
3.384.312.975.155.764.01