Hongli Zhihui Group Co.,Ltd. (SHE:300219)
China · Delayed Price · Currency is CNY 6.65
+0.03 (0.45%)
Aug 3, 2026, 3:04 PM CST
Hongli Zhihui 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 | 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 | 4,414 | 4,353 | 4,225 | 3,759 | 3,636 | 4,075 |
Revenue Growth | 1.95% | 3.02% | 12.39% | 3.38% | -10.77% | 30.43% |
Gross Profit Gross Profit Growth | 664.39 | 651.96 | 736.67 | 773.58 | 732.27 | 789.8 |
Operating Income Operating Income Growth | 115.36 | 88.2 | 61.65 | 203.26 | 230.62 | 237.92 |
Net Income Net Income Growth | 101.44 | 97.52 | 81.35 | 211.85 | 178.6 | 265.98 |
Earnings Per Share EPS Growth | 0.15 | 0.14 | 0.11 | 0.30 | 0.25 | 0.38 |
EPS Growth | 70.41% | 27.27% | -63.33% | 20.00% | -34.21% | 192.31% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
LED Packaging Division LED Packaging Division Growth | 4,329 | 3,248 | 2,947 | 2,805 |
LED Automotive Lighting Division LED Automotive Lighting Division Growth | 1,130 | 809.17 | 660.51 | 679.49 |
Other Other Growth | - | 167.86 | 151.97 | 151.68 |
Intersegment Offset Intersegment Offset Growth | -1,106 | - | - | - |
Total Total Growth | 4,353 | 4,225 | 3,759 | 3,636 |
| 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 | 1,232 | 1,001 | 940.77 | 778 | 548.61 | 402.34 |
Total Debt Total Debt Growth | 969.46 | 866.02 | 873.78 | 934.72 | 991.05 | 554.41 |
Net Cash (Debt) Net Cash Growth | 262.25 | 134.77 | 66.99 | -156.71 | -442.45 | -152.08 |
Net Cash Growth | - | 101.19% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | 0.19 | 0.09 | -0.22 | -0.62 | -0.22 |
| 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 | 683.5 | 392.34 | 540.44 | 514.93 | 405.43 | 429.84 |
Capital Expenditures CapEx Growth | -279.68 | -307.8 | -387.19 | -274.82 | -683.96 | -497.88 |
Free Cash Flow Free Cash Flow Growth | 403.82 | 84.54 | 153.24 | 240.11 | -278.53 | -68.04 |
Free Cash Flow Growth | 329.15% | -44.84% | -36.18% | - | - | - |
| 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 | 15.05% | 14.98% | 17.44% | 20.58% | 20.14% | 19.38% |
Operating Margin | 2.61% | 2.03% | 1.46% | 5.41% | 6.34% | 5.84% |
Pretax Margin | 3.17% | 2.90% | 2.14% | 6.61% | 5.71% | 6.21% |
Profit Margin | 2.30% | 2.24% | 1.93% | 5.63% | 4.91% | 6.53% |
FCF Margin | 9.15% | 1.94% | 3.63% | 6.39% | -7.66% | -1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.015 | 0.100 |
Dividend Per Share Growth | 1233.33% | 1233.33% | -85.00% | - |
Dividend Yield | 3.02% | 2.80% | 0.21% | 1.24% |
| 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 | 45.40 | 52.34 | 65.18 | 28.14 | 26.48 | 42.08 |
Forward PE | - | 13.45 | 13.45 | 13.45 | 13.45 | 29.83 |
P/FCF Ratio | 11.61 | 60.38 | 34.60 | 24.83 | - | - |
PS Ratio | 1.06 | 1.17 | 1.25 | 1.59 | 1.30 | 2.75 |