Hollyland (China) Electronics Technology Corporation Limited (SHE:002729)
China flag China · Delayed Price · Currency is CNY
13.72
+0.17 (1.25%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
431.53425.02376.32269.32253.01222.59
Revenue Growth
-1.03%12.94%39.73%6.44%13.67%31.56%
Gross Profit
132.5141.98119.3681.9991.2674.12
Operating Income
35.6747.2536.748.328.8328.62
Net Income
30.1348.2536.718.1430.424.14
Earnings Per Share
0.160.260.200.100.170.13
EPS Growth
-39.18%30.00%100.00%-41.18%30.77%122.99%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Circuit Protection Components
404.65360.9246.87230.57208.36
Unallocated Other Operations
20.3715.4222.4522.4414.23
Total
425.02376.32269.32253.01222.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
147.57125.9192.89113.9179.58112.2
Total Debt
22.1115.2318.0725.2748.9125.53
Net Cash (Debt)
125.46110.6874.8288.6430.6786.67
Net Cash Growth
48.82%47.94%-15.59%188.97%-64.61%-30.56%
Net Cash Per Share
0.680.600.410.490.170.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
43.6453.5-2.2-10.64-4.5719.85
Capital Expenditures
-7.36-8.4-10.26-10.71-12.11-6.59
Free Cash Flow
36.2845.1-12.46-21.35-16.6713.27
Free Cash Flow Growth
------51.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.70%33.41%31.72%30.44%36.07%33.30%
Operating Margin
8.27%11.12%9.76%3.08%11.39%12.86%
Pretax Margin
7.18%12.35%10.71%6.44%13.10%12.81%
Profit Margin
6.98%11.35%9.75%6.73%12.02%10.85%
FCF Margin
8.41%10.61%-3.31%-7.93%-6.59%5.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.20%0.18%0.22%0.12%-0.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
83.8360.7262.61229.61152.44180.35
Forward PE
-42.3342.3342.3367.10-
P/FCF Ratio
69.2064.96---328.15
PS Ratio
5.826.896.1115.4618.3219.56