Harbin Jiuzhou Group Co.,Ltd. (SHE:300040)
China · Delayed Price · Currency is CNY 6.08
-0.01 (-0.16%)
Sep 14, 2026, 3:04 PM CST
Harbin Jiuzhou 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 | Jun '26 Jun 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 | 1,381 | 1,453 | 1,481 | 1,213 | 1,332 | 1,412 |
Revenue Growth | -3.09% | -1.88% | 22.09% | -8.89% | -5.68% | 10.30% |
Gross Profit Gross Profit Growth | 390.42 | 385.55 | 395.39 | 358.67 | 520.5 | 473.74 |
Operating Income Operating Income Growth | 131.01 | 153.74 | 91.33 | 175.2 | 320.49 | 346.82 |
Net Income Net Income Growth | 21.48 | 40.94 | -544.81 | 94.21 | 147.64 | 183.98 |
Earnings Per Share EPS Growth | 0.03 | 0.07 | -0.93 | 0.16 | 0.25 | 0.32 |
EPS Growth | - | - | - | -36.00% | -21.88% | 128.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Smart Distribution Network Business Smart Distribution Network Business Growth | 405.75 | 443.62 | 518.66 | 404.15 | 494.65 | 506.07 |
Digital Energy Digital Energy Growth | 930.81 | 969.18 | 914.49 | - | - | - |
Other Products Other Products Growth | 44.26 | 40.55 | 48.05 | - | - | - |
Total Total Growth | 1,381 | 1,453 | 1,481 | 1,213 | 1,332 | 1,412 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 99.57 | 291.38 | 374.01 | 456.03 | 519.05 | 342.37 |
Total Debt Total Debt Growth | 3,819 | 4,050 | 3,978 | 3,658 | 3,588 | 4,178 |
Net Cash (Debt) Net Cash Growth | -3,719 | -3,758 | -3,604 | -3,202 | -3,069 | -3,835 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.57 | -6.43 | -6.15 | -5.44 | -5.20 | -6.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 485.65 | 345.6 | 126.29 | 633.26 | 634.36 | 253.44 |
Capital Expenditures CapEx Growth | -139.27 | -172.02 | -302 | -544.68 | -475.08 | -852.87 |
Free Cash Flow Free Cash Flow Growth | 346.38 | 173.58 | -175.71 | 88.58 | 159.28 | -599.43 |
Free Cash Flow Growth | - | - | - | -44.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 28.27% | 26.53% | 26.69% | 29.56% | 39.09% | 33.56% |
Operating Margin | 9.49% | 10.58% | 6.17% | 14.44% | 24.07% | 24.57% |
Pretax Margin | 2.65% | 4.83% | -33.58% | 9.57% | 13.60% | 15.07% |
Profit Margin | 1.55% | 2.82% | -36.78% | 7.77% | 11.09% | 13.03% |
FCF Margin | 25.09% | 11.94% | -11.86% | 7.30% | 11.96% | -42.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.060 | 0.070 | 0.060 | 0.050 |
Dividend Per Share Growth | -66.17% | -66.67% | -14.29% | 16.67% | 20.00% | 40.06% |
Dividend Yield | 0.35% | 0.33% | 0.84% | 1.28% | 1.07% | 0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 189.17 | 94.26 | - | 34.93 | 23.17 | 29.67 |
Forward PE | - | 34.40 | 30.42 | 12.04 | 11.41 | 18.77 |
P/FCF Ratio | 11.25 | 22.24 | - | 37.15 | 21.47 | - |
PS Ratio | 2.82 | 2.66 | 2.87 | 2.71 | 2.57 | 3.87 |