Shenzhen Huijie Group Co., Ltd. (SHE:002763)
China flag China · Delayed Price · Currency is CNY
7.23
+0.10 (1.40%)
Oct 28, 2026, 3:04 PM CST

Shenzhen Huijie Group 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
2,9303,0022,9542,9292,4552,733
Revenue Growth
-2.54%1.61%0.85%19.30%-10.17%15.19%
Gross Profit
1,8831,9161,9221,9111,5261,760
Operating Income
170150.01168.03291.14217.35419.68
Net Income
99.1454.8279.05181.88134.69276.06
Earnings Per Share
0.240.130.190.440.330.68
EPS Growth
24.64%-31.58%-56.82%33.33%-51.47%28.30%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Clothes
2,9862,9352,9092,4372,717
Cosmetics
5.148.388.315.644.01
Unallocated Other Operating Income
10.6910.2512.25-11.37
Total
3,0022,9542,9292,4552,733

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
883.91988.431,0501,1201,025803.66
Total Debt
106.57139.86119.5284.3347.9275.51
Net Cash (Debt)
777.34848.56930.551,036977.31728.15
Net Cash Growth
3.44%-8.81%-10.14%5.96%34.22%-17.61%
Net Cash Per Share
1.852.012.242.512.391.79

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
492.7250.72214.24415.82326424.3
Capital Expenditures
-25.97-17.58-27.93-33.51-62.98-18.51
Free Cash Flow
466.73233.14186.31382.31263.02405.78
Free Cash Flow Growth
222.12%25.14%-51.27%45.36%-35.18%15.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
64.26%63.83%65.07%65.25%62.16%64.41%
Operating Margin
5.80%5.00%5.69%9.94%8.85%15.35%
Pretax Margin
6.98%5.02%5.84%10.65%9.74%15.96%
Profit Margin
3.38%1.83%2.68%6.21%5.49%10.10%
FCF Margin
15.93%7.77%6.31%13.05%10.71%14.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
15.21%15.24%2.26%4.76%6.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
30.7053.9934.4318.9523.2514.21
Forward PE
-21.2821.2821.2821.2821.28
P/FCF Ratio
6.3512.7014.619.0211.919.66
PS Ratio
1.010.990.921.181.281.44