Shenzhen Huijie Group Co., Ltd. (SHE:002763)
7.23
+0.10 (1.40%)
Oct 28, 2026, 3:04 PM CST
Shenzhen Huijie Group 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 | Sep '26 Sep 30, 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 | 2,930 | 3,002 | 2,954 | 2,929 | 2,455 | 2,733 |
Revenue Growth | -2.54% | 1.61% | 0.85% | 19.30% | -10.17% | 15.19% |
Gross Profit Gross Profit Growth | 1,883 | 1,916 | 1,922 | 1,911 | 1,526 | 1,760 |
Operating Income Operating Income Growth | 170 | 150.01 | 168.03 | 291.14 | 217.35 | 419.68 |
Net Income Net Income Growth | 99.14 | 54.82 | 79.05 | 181.88 | 134.69 | 276.06 |
Earnings Per Share EPS Growth | 0.24 | 0.13 | 0.19 | 0.44 | 0.33 | 0.68 |
EPS Growth | 24.64% | -31.58% | -56.82% | 33.33% | -51.47% | 28.30% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Clothes Clothes Growth | 2,986 | 2,935 | 2,909 | 2,437 | 2,717 |
Cosmetics Cosmetics Growth | 5.14 | 8.38 | 8.31 | 5.64 | 4.01 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 10.69 | 10.25 | 12.25 | - | 11.37 |
Total Total Growth | 3,002 | 2,954 | 2,929 | 2,455 | 2,733 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 883.91 | 988.43 | 1,050 | 1,120 | 1,025 | 803.66 |
Total Debt Total Debt Growth | 106.57 | 139.86 | 119.52 | 84.33 | 47.92 | 75.51 |
Net Cash (Debt) Net Cash Growth | 777.34 | 848.56 | 930.55 | 1,036 | 977.31 | 728.15 |
Net Cash Growth | 3.44% | -8.81% | -10.14% | 5.96% | 34.22% | -17.61% |
Net Cash Per Share Net Cash Per Share Growth | 1.85 | 2.01 | 2.24 | 2.51 | 2.39 | 1.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 492.7 | 250.72 | 214.24 | 415.82 | 326 | 424.3 |
Capital Expenditures CapEx Growth | -25.97 | -17.58 | -27.93 | -33.51 | -62.98 | -18.51 |
Free Cash Flow Free Cash Flow Growth | 466.73 | 233.14 | 186.31 | 382.31 | 263.02 | 405.78 |
Free Cash Flow Growth | 222.12% | 25.14% | -51.27% | 45.36% | -35.18% | 15.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 0.150 | 0.400 | 0.500 |
Dividend Per Share Growth | 633.33% | 633.33% | -62.50% | -20.00% | - |
Dividend Yield | 15.21% | 15.24% | 2.26% | 4.76% | 6.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 30.70 | 53.99 | 34.43 | 18.95 | 23.25 | 14.21 |
Forward PE | - | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 |
P/FCF Ratio | 6.35 | 12.70 | 14.61 | 9.02 | 11.91 | 9.66 |
PS Ratio | 1.01 | 0.99 | 0.92 | 1.18 | 1.28 | 1.44 |