Hebei Huijin Group Co., Ltd. (SHE:300368)
China · Delayed Price · Currency is CNY 9.11
+0.09 (1.00%)
Jul 31, 2026, 3:04 PM CST
Hebei Huijin 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 148.2 | 149.37 | 183.17 | 352.4 | 577.03 | 1,593 |
Revenue Growth | 6.21% | -18.45% | -48.02% | -38.93% | -63.77% | 17.17% |
Gross Profit Gross Profit Growth | 18.23 | 17.89 | 43.09 | 101.05 | 146.27 | 354.82 |
Operating Income Operating Income Growth | -93.32 | -96.98 | -72.49 | -53.44 | -16.38 | 156.92 |
Net Income Net Income Growth | -164.8 | -169.56 | -269.78 | -247.96 | -281.71 | 15.81 |
Earnings Per Share EPS Growth | -0.31 | -0.32 | -0.51 | -0.47 | -0.53 | 0.03 |
EPS Growth | - | - | - | - | - | -75.35% |
| 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 | Dec '21 Dec 31, 2021 |
Smart Manufacturing Smart Manufacturing Growth | 121.58 | 132.32 | 187.08 | 193.05 | 244.28 |
Informatization Integrated Solution Business Informatization Integrated Solution Business Growth | 27.79 | 21.47 | 104.67 | 178.5 | 1,015 |
Supply Chain Business Supply Chain Business Growth | - | 29.37 | 60.65 | 205.48 | 333.77 |
Total Total Growth | 149.37 | 183.17 | 352.4 | 577.03 | 1,593 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 40.81 | 32.25 | 185.04 | 74.04 | 244.53 | 279.14 |
Total Debt Total Debt Growth | 96.78 | 117.63 | 99.14 | 404.57 | 1,268 | 640.79 |
Net Cash (Debt) Net Cash Growth | -55.97 | -85.38 | 85.89 | -330.54 | -1,023 | -361.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.16 | 0.16 | -0.62 | -1.93 | -0.68 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -45.54 | -56.35 | 33.16 | 438.35 | 333.51 | 4.11 |
Capital Expenditures CapEx Growth | -1.07 | -1.14 | -1.12 | -12.76 | -19.12 | -153.2 |
Free Cash Flow Free Cash Flow Growth | -46.61 | -57.48 | 32.04 | 425.6 | 314.39 | -149.09 |
Free Cash Flow Growth | - | - | -92.47% | 35.37% | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.30% | 11.98% | 23.53% | 28.67% | 25.35% | 22.28% |
Operating Margin | -62.97% | -64.92% | -39.57% | -15.16% | -2.84% | 9.85% |
Pretax Margin | -119.07% | -122.28% | -178.41% | -80.83% | -57.77% | 3.31% |
Profit Margin | -111.20% | -113.52% | -147.29% | -70.36% | -48.82% | 0.99% |
FCF Margin | -31.45% | -38.48% | 17.49% | 120.77% | 54.48% | -9.36% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 |
Dividend Per Share Growth | -41.18% |
Dividend Yield | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 343.54 |
Forward PE | - | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 |
P/FCF Ratio | - | - | 71.65 | 8.48 | 9.76 | - |
PS Ratio | 32.51 | 53.68 | 12.53 | 10.24 | 5.32 | 3.41 |