Shenzhen Huijie Group Co., Ltd. (SHE:002763)
China flag China · Delayed Price · Currency is CNY
7.54
+0.02 (0.27%)
Aug 26, 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
1,9281,9161,9221,9111,5261,760
Operating Income
187.03150.01168.03291.14217.35419.68
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 YearFY 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 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
65.14%63.83%65.07%65.25%62.16%64.41%
Operating Margin
6.32%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 EndingAug '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
14.34%16.58%2.63%5.83%8.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
43.2653.9934.4318.9523.2514.21
Forward PE
-21.2821.2821.2821.2821.28
P/FCF Ratio
6.8312.7014.619.0211.919.66
PS Ratio
1.040.990.921.181.281.44