Hanyu Group Joint-Stock Co., Ltd. (SHE:300403)
China · Delayed Price · Currency is CNY 9.48
+0.27 (2.93%)
Aug 3, 2026, 3:04 PM CST
Hanyu Group Joint-Stock 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,146 | 1,174 | 1,140 | 1,091 | 1,058 | 1,128 |
Revenue Growth | -0.72% | 2.96% | 4.44% | 3.20% | -6.25% | 20.21% |
Gross Profit Gross Profit Growth | 378.33 | 389.61 | 383.17 | 361.53 | 317.44 | 346.04 |
Operating Income Operating Income Growth | 242.35 | 252.24 | 249.19 | 223.7 | 178.65 | 196.7 |
Net Income Net Income Growth | 213.81 | 236.11 | 234.11 | 243.96 | 204.19 | 229.79 |
Earnings Per Share EPS Growth | 0.35 | 0.39 | 0.39 | 0.40 | 0.34 | 0.38 |
EPS Growth | -8.18% | 0.88% | -4.05% | 19.00% | -10.79% | 12.32% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Overseas Overseas Growth | 552.76 | 551.61 | 558.57 | 520 | 570.64 |
China China Growth | 620.87 | 588.24 | 532.84 | 537.56 | 557.37 |
Total Total Growth | 1,174 | 1,140 | 1,091 | 1,058 | 1,128 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 257.1 | 228.44 | 210.18 | 166.96 | 208.32 | 127.76 |
Total Debt Total Debt Growth | 0.26 | 0.43 | 60.15 | 41.64 | 40.01 | 59.47 |
Net Cash (Debt) Net Cash Growth | 256.84 | 228.01 | 150.03 | 125.32 | 168.31 | 68.29 |
Net Cash Growth | 119.70% | 51.98% | 19.72% | -25.55% | 146.47% | -52.78% |
Net Cash Per Share Net Cash Per Share Growth | 0.43 | 0.38 | 0.25 | 0.21 | 0.28 | 0.11 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 216.85 | 200.91 | 215.79 | 295.77 | 179.6 | 163.32 |
Capital Expenditures CapEx Growth | -91.36 | -102.87 | -42.76 | -86.56 | -117.92 | -153.54 |
Free Cash Flow Free Cash Flow Growth | 125.49 | 98.04 | 173.03 | 209.21 | 61.68 | 9.78 |
Free Cash Flow Growth | -13.65% | -43.34% | -17.29% | 239.19% | 530.63% | -88.82% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 33.00% | 33.20% | 33.62% | 33.13% | 30.02% | 30.68% |
Operating Margin | 21.14% | 21.49% | 21.86% | 20.50% | 16.89% | 17.44% |
Pretax Margin | 21.91% | 23.51% | 23.12% | 24.78% | 21.49% | 22.81% |
Profit Margin | 18.65% | 20.12% | 20.54% | 22.35% | 19.31% | 20.37% |
FCF Margin | 10.95% | 8.35% | 15.18% | 19.17% | 5.83% | 0.87% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.180 | 0.380 | 0.130 | 0.130 |
Dividend Per Share Growth | -27.78% | -27.78% | -52.63% | 192.31% | 0% | 18.18% |
Dividend Yield | 1.41% | 0.91% | 1.83% | 4.58% | 2.44% | 2.21% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 25.97 | 36.80 | 25.63 | 21.88 | 17.42 | 17.35 |
Forward PE | 21.42 | 30.99 | 20.52 | 21.85 | 14.22 | 15.74 |
P/FCF Ratio | 44.25 | 88.63 | 34.68 | 25.51 | 57.68 | 407.53 |
PS Ratio | 4.84 | 7.40 | 5.26 | 4.89 | 3.36 | 3.53 |