Huatu Cendes CO., LTD (SHE:300492)
China · Delayed Price · Currency is CNY 24.38
-0.32 (-1.30%)
Sep 4, 2026, 4:00 PM EDT
Huatu Cendes CO., LTD 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 | 3,017 | 3,198 | 2,833 | 247.12 | 106.85 | 110.01 |
Revenue Growth | -1.12% | 12.89% | 1046.34% | 131.27% | -2.87% | -12.31% |
Gross Profit Gross Profit Growth | 1,735 | 1,900 | 1,515 | 53.03 | 38 | 45.19 |
Operating Income Operating Income Growth | 153.33 | 343.5 | 95.43 | -105.85 | 11.81 | 12.35 |
Net Income Net Income Growth | 60.26 | 240.62 | 52.99 | -91.97 | 10.96 | 12.78 |
Earnings Per Share EPS Growth | 0.22 | 0.88 | 0.19 | -0.33 | 0.04 | 0.05 |
EPS Growth | -63.81% | 353.12% | - | - | -11.11% | -10.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Non-Degree Training Business Non-Degree Training Business Growth | 3,170 | 2,791 | 198.07 |
Architectural Design Business Architectural Design Business Growth | 27.72 | 41.42 | 49.05 |
Total Total Growth | 3,198 | 2,833 | 247.12 |
| 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 | 1,078 | 1,114 | 761.11 | 260.65 | 123.9 | 131.46 |
Total Debt Total Debt Growth | 769.78 | 722.12 | 489.83 | 368.75 | 2.93 | 0.58 |
Net Cash (Debt) Net Cash Growth | 308.56 | 391.46 | 271.28 | -108.11 | 120.97 | 130.87 |
Net Cash Growth | -37.05% | 44.30% | - | - | -7.57% | 4.63% |
Net Cash Per Share Net Cash Per Share Growth | 1.14 | 1.43 | 0.99 | -0.39 | 0.45 | 0.47 |
| 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 | 378.8 | 670.03 | 824.17 | 194.41 | -4.29 | 2.83 |
Capital Expenditures CapEx Growth | -119.96 | -72.21 | -71.1 | -10.05 | -3.38 | -1.74 |
Free Cash Flow Free Cash Flow Growth | 258.85 | 597.82 | 753.07 | 184.36 | -7.68 | 1.08 |
Free Cash Flow Growth | -51.02% | -20.61% | 308.48% | - | - | -90.33% |
| 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 | 57.51% | 59.40% | 53.48% | 21.46% | 35.56% | 41.08% |
Operating Margin | 5.08% | 10.74% | 3.37% | -42.83% | 11.05% | 11.23% |
Pretax Margin | 3.52% | 9.64% | 2.81% | -44.37% | 11.65% | 13.60% |
Profit Margin | 2.00% | 7.52% | 1.87% | -37.22% | 10.26% | 11.62% |
FCF Margin | 8.58% | 18.70% | 26.58% | 74.60% | -7.18% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 0.429 | 0.429 | 0.130 | - | 0.010 | 0.010 |
Dividend Per Share Growth | 223.46% | 229.44% | - | - | 0% | -33.33% |
Dividend Yield | 1.80% | 0.81% | 0.36% | - | 0.06% | 0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 109.65 | 60.52 | 193.00 | - | 455.36 | 501.02 |
Forward PE | 15.41 | 41.62 | 39.64 | 124.20 | 124.20 | 124.20 |
P/FCF Ratio | 25.92 | 24.36 | 13.58 | 64.52 | - | 5903.75 |
PS Ratio | 2.22 | 4.55 | 3.61 | 48.14 | 46.71 | 58.20 |