Hollyland (China) Electronics Technology Corporation Limited (SHE:002729)
China flag China · Delayed Price · Currency is CNY
13.36
+0.30 (2.30%)
Aug 3, 2026, 3:04 PM CST

SHE:002729 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 Jan '22
Revenue
420.84425.02376.32269.32253.01222.59
Revenue Growth
2.01%12.94%39.73%6.44%13.67%31.56%
Gross Profit
136.18141.98119.3681.9991.2674.12
Operating Income
40.5947.2536.748.328.8328.62
Net Income
40.5148.2536.718.1430.424.14
Earnings Per Share
0.220.260.200.100.170.13
EPS Growth
-17.48%30.00%100.00%-41.18%30.77%122.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Circuit Protection Components
400.46404.65360.9246.87230.57208.36
Unallocated Other Operations
-20.3715.4222.4522.4414.23
Total
420.84425.02376.32269.32253.01222.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
155.18125.9192.89113.9179.58112.2
Total Debt
30.1515.2318.0725.2748.9125.53
Net Cash (Debt)
125.03110.6874.8288.6430.6786.67
Net Cash Growth
118.53%47.94%-15.59%188.97%-64.61%-30.56%
Net Cash Per Share
0.670.600.410.490.170.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
74.8753.5-2.2-10.64-4.5719.85
Capital Expenditures
-7.08-8.4-10.26-10.71-12.11-6.59
Free Cash Flow
67.7945.1-12.46-21.35-16.6713.27
Free Cash Flow Growth
------51.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.36%33.41%31.72%30.44%36.07%33.30%
Operating Margin
9.64%11.12%9.76%3.08%11.39%12.86%
Pretax Margin
10.26%12.35%10.71%6.44%13.10%12.81%
Profit Margin
9.63%11.35%9.75%6.73%12.02%10.85%
FCF Margin
16.11%10.61%-3.31%-7.93%-6.59%5.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0280.0280.0280.028-0.020
Dividend Per Share Growth
-50.00%0%0%--39.73%
Dividend Yield
0.21%0.18%0.22%0.12%-0.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
61.1460.7262.61229.61152.44180.35
Forward PE
-42.3342.3342.3367.10-
P/FCF Ratio
36.0664.96---328.15
PS Ratio
5.816.896.1115.4618.3219.56