Hollyland (China) Electronics Technology Corporation Limited (SHE:002729)
China flag China · Delayed Price · Currency is CNY
12.56
+0.16 (1.29%)
Nov 2, 2026, 3:04 PM CST

SHE:002729 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
480.76425.02376.32269.32253.01222.59
Revenue Growth
13.78%12.94%39.73%6.44%13.67%31.56%
Gross Profit
134.26141.98119.3681.9991.2674.12
Operating Income
39.5947.2536.748.328.8328.62
Net Income
39.0148.2536.718.1430.424.14
Earnings Per Share
0.210.260.200.100.170.13
EPS Growth
-5.01%30.00%100.00%-41.18%30.77%122.99%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
142.1125.9192.89113.9179.58112.2
Total Debt
35.1215.2318.0725.2748.9125.53
Net Cash (Debt)
106.97110.6874.8288.6430.6786.67
Net Cash Growth
7.13%47.94%-15.59%188.97%-64.61%-30.56%
Net Cash Per Share
0.580.600.410.490.170.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
14.7853.5-2.2-10.64-4.5719.85
Capital Expenditures
-7.45-8.4-10.26-10.71-12.11-6.59
Free Cash Flow
7.3445.1-12.46-21.35-16.6713.27
Free Cash Flow Growth
66652.79%-----51.57%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.93%33.41%31.72%30.44%36.07%33.30%
Operating Margin
8.24%11.12%9.76%3.08%11.39%12.86%
Pretax Margin
8.52%12.35%10.71%6.44%13.10%12.81%
Profit Margin
8.12%11.35%9.75%6.73%12.02%10.85%
FCF Margin
1.53%10.61%-3.31%-7.93%-6.59%5.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.22%0.18%0.22%0.12%-0.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
59.8260.7262.61229.61152.44180.35
Forward PE
-42.3342.3342.3367.10-
P/FCF Ratio
313.2664.96---328.15
PS Ratio
4.786.896.1115.4618.3219.56