Guangzhou Haozhi Industrial Co.,Ltd. (SHE:300503)
China · Delayed Price · Currency is CNY 63.46
+6.71 (11.82%)
Jul 31, 2026, 3:05 PM CST
SHE:300503 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 | 2,058 | 1,595 | 1,307 | 1,000 | 964.92 | 1,140 |
Revenue Growth | 47.60% | 22.04% | 30.63% | 3.66% | -15.38% | 30.41% |
Gross Profit Gross Profit Growth | 815.8 | 576.06 | 428.48 | 264.42 | 335 | 486.24 |
Operating Income Operating Income Growth | 408.87 | 195.04 | 111.47 | -53.51 | 43.06 | 171.94 |
Net Income Net Income Growth | 288.21 | 119.25 | 82.9 | -193.97 | 22.97 | 139.57 |
Earnings Per Share EPS Growth | 0.93 | 0.39 | 0.27 | -0.63 | 0.08 | 0.47 |
EPS Growth | 211.01% | 44.44% | - | - | -82.98% | 80.77% |
| 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 |
Southern China Southern China Growth | - | - | 533.69 | 402.2 | 376.29 | 478.02 |
East China East China Growth | - | - | 342.49 | 215.08 | 197.89 | 238.84 |
Southwest Region Southwest Region Growth | - | - | 57.57 | 13.75 | 23.89 | 64.4 |
Northern China Northern China Growth | - | - | 22.16 | 19.45 | 17.54 | 11.01 |
Central China Region Central China Region Growth | - | - | 59.07 | 17.13 | 50.54 | 75.79 |
Northeast China Region Northeast China Region Growth | - | - | 1.09 | 1.47 | 1.75 | 4.78 |
Northwestern Region Northwestern Region Growth | - | - | 19.44 | 5.67 | 6.09 | 6.67 |
Overseas Region Overseas Region Growth | 323.79 | 286.84 | 271.19 | 325.54 | 290.92 | 260.77 |
China China Growth | - | 1,286 | - | - | - | - |
Inter-segment Elimination Inter-segment Elimination Growth | - | -3.08 | - | - | - | - |
Total Total Growth | 2,020 | 1,570 | 1,307 | 1,000 | 964.92 | 1,140 |
| 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 | 287.32 | 137.61 | 77.64 | 84.65 | 171.13 | 263.84 |
Total Debt Total Debt Growth | 1,304 | 1,082 | 857.4 | 769.12 | 777.03 | 688.95 |
Net Cash (Debt) Net Cash Growth | -1,017 | -944.05 | -779.76 | -684.47 | -605.91 | -425.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.28 | -3.09 | -2.54 | -2.22 | -2.11 | -1.43 |
| 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 | 153.54 | 125.93 | 134.96 | 141.41 | 121.29 | 184.06 |
Capital Expenditures CapEx Growth | -322.76 | -222.77 | -111.45 | -129.65 | -226.38 | -241.86 |
Free Cash Flow Free Cash Flow Growth | -169.22 | -96.85 | 23.52 | 11.76 | -105.08 | -57.8 |
Free Cash Flow Growth | - | - | 99.97% | - | - | - |
| 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 | 39.64% | 36.12% | 32.79% | 26.43% | 34.72% | 42.64% |
Operating Margin | 19.87% | 12.23% | 8.53% | -5.35% | 4.46% | 15.08% |
Pretax Margin | 17.20% | 9.43% | 7.21% | -21.13% | 2.19% | 14.66% |
Profit Margin | 14.01% | 7.48% | 6.34% | -19.39% | 2.38% | 12.24% |
FCF Margin | -8.22% | -6.07% | 1.80% | 1.18% | -10.89% | -5.07% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.053 | - | - | 0.073 |
Dividend Per Share Growth | 0% | 88.68% | - | - | - | 58.70% |
Dividend Yield | 0.16% | 0.16% | 0.28% | - | - | 0.57% |
| 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 | 68.20 | 164.69 | 69.85 | - | 108.87 | 28.20 |
Forward PE | - | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
P/FCF Ratio | - | - | 246.23 | 483.28 | - | - |
PS Ratio | 9.51 | 12.32 | 4.43 | 5.68 | 2.59 | 3.45 |