Hollyland (China) Electronics Technology Corporation Limited (SHE:002729)
13.36
+0.30 (2.30%)
Aug 3, 2026, 3:04 PM CST
SHE:002729 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 420.84 | 425.02 | 376.32 | 269.32 | 253.01 | 222.59 |
Revenue Growth | 2.01% | 12.94% | 39.73% | 6.44% | 13.67% | 31.56% |
Gross Profit Gross Profit Growth | 136.18 | 141.98 | 119.36 | 81.99 | 91.26 | 74.12 |
Operating Income Operating Income Growth | 40.59 | 47.25 | 36.74 | 8.3 | 28.83 | 28.62 |
Net Income Net Income Growth | 40.51 | 48.25 | 36.7 | 18.14 | 30.4 | 24.14 |
Earnings Per Share EPS Growth | 0.22 | 0.26 | 0.20 | 0.10 | 0.17 | 0.13 |
EPS Growth | -17.48% | 30.00% | 100.00% | -41.18% | 30.77% | 122.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Circuit Protection Components Circuit Protection Components Growth | 400.46 | 404.65 | 360.9 | 246.87 | 230.57 | 208.36 |
Unallocated Other Operations Unallocated Other Operations Growth | - | 20.37 | 15.42 | 22.45 | 22.44 | 14.23 |
Total Total Growth | 420.84 | 425.02 | 376.32 | 269.32 | 253.01 | 222.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 155.18 | 125.91 | 92.89 | 113.91 | 79.58 | 112.2 |
Total Debt Total Debt Growth | 30.15 | 15.23 | 18.07 | 25.27 | 48.91 | 25.53 |
Net Cash (Debt) Net Cash Growth | 125.03 | 110.68 | 74.82 | 88.64 | 30.67 | 86.67 |
Net Cash Growth | 118.53% | 47.94% | -15.59% | 188.97% | -64.61% | -30.56% |
Net Cash Per Share Net Cash Per Share Growth | 0.67 | 0.60 | 0.41 | 0.49 | 0.17 | 0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 74.87 | 53.5 | -2.2 | -10.64 | -4.57 | 19.85 |
Capital Expenditures CapEx Growth | -7.08 | -8.4 | -10.26 | -10.71 | -12.11 | -6.59 |
Free Cash Flow Free Cash Flow Growth | 67.79 | 45.1 | -12.46 | -21.35 | -16.67 | 13.27 |
Free Cash Flow Growth | - | - | - | - | - | -51.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.028 | 0.028 | 0.028 | 0.028 | - | 0.020 |
Dividend Per Share Growth | -50.00% | 0% | 0% | - | - | 39.73% |
Dividend Yield | 0.21% | 0.18% | 0.22% | 0.12% | - | 0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 61.14 | 60.72 | 62.61 | 229.61 | 152.44 | 180.35 |
Forward PE | - | 42.33 | 42.33 | 42.33 | 67.10 | - |
P/FCF Ratio | 36.06 | 64.96 | - | - | - | 328.15 |
PS Ratio | 5.81 | 6.89 | 6.11 | 15.46 | 18.32 | 19.56 |