Haoersai Technology Group Corp., Ltd. (SHE:002963)
China · Delayed Price · Currency is CNY 14.54
+1.32 (9.98%)
Aug 3, 2026, 3:04 PM CST
SHE:002963 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 | Mar '26 Mar 31, 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 | 347.75 | 346.47 | 458.96 | 538.11 | 407.02 | 787.94 |
Revenue Growth | -6.63% | -24.51% | -14.71% | 32.21% | -48.34% | 31.74% |
Gross Profit Gross Profit Growth | 75.98 | 74.24 | 142.85 | 192.96 | 73.79 | 243.05 |
Operating Income Operating Income Growth | -30.25 | -39.3 | 52.71 | 69.67 | -205.56 | -12.5 |
Net Income Net Income Growth | -109.77 | -127.47 | -179.38 | 17.81 | -155.62 | 13.29 |
Earnings Per Share EPS Growth | -0.72 | -0.85 | -1.19 | 0.12 | -1.04 | 0.09 |
EPS Growth | - | - | - | - | - | -67.86% |
| 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 |
Lighting Engineering Construction Lighting Engineering Construction Growth | 332.77 | 444.68 | 530.84 | 403.99 | 784.57 |
Lighting Engineering Design Lighting Engineering Design Growth | 4.05 | 2.19 | 2.69 | 3.02 | 1.77 |
Lighting Product Sales Lighting Product Sales Growth | 1.43 | - | 0.29 | - | 0.42 |
Other Operations Other Operations Growth | 8.22 | 12.08 | 4.29 | - | 1.18 |
Total Total Growth | 346.47 | 458.96 | 538.11 | 407.02 | 787.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 542.77 | 526.42 | 529.13 | 528.7 | 491.26 | 826.03 |
Total Debt Total Debt Growth | 18.76 | 19 | 44.8 | 41.95 | 48.77 | 56.84 |
Net Cash (Debt) Net Cash Growth | 524.01 | 507.42 | 484.34 | 486.75 | 442.48 | 769.19 |
Net Cash Growth | 19.09% | 4.77% | -0.50% | 10.00% | -42.47% | -3.61% |
Net Cash Per Share Net Cash Per Share Growth | 3.45 | 3.38 | 3.21 | 3.28 | 2.96 | 5.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 72.4 | 102.9 | -99.3 | 139.1 | -164.89 | 66.41 |
Capital Expenditures CapEx Growth | -80.87 | -80.84 | -12.8 | -49.87 | -7.4 | -18.53 |
Free Cash Flow Free Cash Flow Growth | -8.47 | 22.06 | -112.1 | 89.24 | -172.3 | 47.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 21.85% | 21.43% | 31.13% | 35.86% | 18.13% | 30.85% |
Operating Margin | -8.70% | -11.34% | 11.48% | 12.95% | -50.50% | -1.59% |
Pretax Margin | -32.68% | -39.11% | -43.78% | 3.92% | -46.42% | 1.53% |
Profit Margin | -31.56% | -36.79% | -39.08% | 3.31% | -38.23% | 1.69% |
FCF Margin | -2.44% | 6.37% | -24.43% | 16.58% | -42.33% | 6.08% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.200 |
Dividend Per Share Growth | - |
Dividend Yield | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | - | 130.88 | - | 195.05 |
P/FCF Ratio | - | 101.42 | - | 26.12 | - | 54.13 |
PS Ratio | 6.29 | 6.46 | 3.82 | 4.33 | 5.08 | 3.29 |