Shenzhen Huijie Group Co., Ltd. (SHE:002763)
China flag China · Delayed Price · Currency is CNY
7.19
+0.03 (0.42%)
Sep 16, 2026, 3:04 PM CST

Shenzhen Huijie Group 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
2,9603,0022,9542,9292,4552,733
Revenue Growth
-0.51%1.61%0.85%19.30%-10.17%15.19%
Gross Profit
1,9031,9161,9221,9111,5261,760
Operating Income
150.07150.01168.03291.14217.35419.68
Net Income
72.8354.8279.05181.88134.69276.06
Earnings Per Share
0.170.130.190.440.330.68
EPS Growth
13.22%-31.58%-56.82%33.33%-51.47%28.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Clothes
2,9432,9862,9352,9092,4372,717
Cosmetics
4.655.148.388.315.644.01
Unallocated Other Operating Income
12.4210.6910.2512.25-11.37
Total
2,9603,0022,9542,9292,4552,733

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
860.47988.431,0501,1201,025803.66
Total Debt
124.35139.86119.5284.3347.9275.51
Net Cash (Debt)
736.12848.56930.551,036977.31728.15
Net Cash Growth
-17.80%-8.81%-10.14%5.96%34.22%-17.61%
Net Cash Per Share
1.762.012.242.512.391.79

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
477.31250.72214.24415.82326424.3
Capital Expenditures
-24.7-17.58-27.93-33.51-62.98-18.51
Free Cash Flow
452.61233.14186.31382.31263.02405.78
Free Cash Flow Growth
325.91%25.14%-51.27%45.36%-35.18%15.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
64.29%63.83%65.07%65.25%62.16%64.41%
Operating Margin
5.07%5.00%5.69%9.94%8.85%15.35%
Pretax Margin
5.85%5.02%5.84%10.65%9.74%15.96%
Profit Margin
2.46%1.83%2.68%6.21%5.49%10.10%
FCF Margin
15.29%7.77%6.31%13.05%10.71%14.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
1.1001.1000.1500.4000.500
Dividend Per Share Growth
633.33%633.33%-62.50%-20.00%-
Dividend Yield
14.97%16.58%2.63%5.83%8.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
41.2553.9934.4318.9523.2514.21
Forward PE
-21.2821.2821.2821.2821.28
P/FCF Ratio
6.5112.7014.619.0211.919.66
PS Ratio
1.000.990.921.181.281.44