HNAC Technology Co., Ltd. (SHE:300490)

China · Delayed Price · Currency is CNY

11.39

+0.28 (2.52%)

Jul 31, 2026, 3:04 PM CST

HNAC Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,927	2,349	1,825	2,369	1,680	2,225
Revenue Growth	114.71%	28.69%	-22.95%	40.99%	-24.48%	91.40%
Gross Profit	527.57	338.67	303.66	420.37	345.89	544.51
Operating Income	-82.23	-261.1	-275.06	-186.16	-218.18	34.92
Net Income	-99.43	-254.13	-393.11	-179.82	-428.89	25.11
Earnings Per Share	-0.25	-0.65	-1.01	-0.47	-1.31	0.09
EPS Growth	-	-	-	-	-	-18.18%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
New Energy Division	2,939
Environmental Protection Division	313.28
Other Branches	290.05
Intersegment Elimination	-1,194
Total	2,349

Cash & Debt

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	333.98	480.6	445.99	662.11	477.76	521.71
Total Debt	1,121	1,210	1,349	1,002	1,295	748.85
Net Cash (Debt)	-786.68	-729.37	-903.21	-340.2	-816.79	-227.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.02	-1.87	-2.32	-0.89	-2.49	-0.81

Cash Flow & CapEx

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	-124.91	46.64	-459.98	82.78	-213.66	-182.73
Capital Expenditures	-48.56	-46.72	-82.92	-578.57	-170.8	-400.64
Free Cash Flow	-173.46	-0.08	-542.9	-495.79	-384.46	-583.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	18.02%	14.42%	16.64%	17.75%	20.59%	24.48%
Operating Margin	-2.81%	-11.12%	-15.07%	-7.86%	-12.99%	1.57%
Pretax Margin	-4.36%	-13.11%	-23.36%	-8.59%	-29.09%	0.55%
Profit Margin	-3.40%	-10.82%	-21.54%	-7.59%	-25.53%	1.13%
FCF Margin	-5.93%	-0.00%	-29.75%	-20.93%	-22.88%	-26.22%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	0.030
Dividend Per Share Growth	50.00%
Dividend Yield	0.13%

Valuation

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	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	-	293.01
Forward PE	-	10.07	10.07	17.59	-	-
PS Ratio	1.53	2.00	1.69	1.92	2.26	3.31