China Harzone Industry Corp., Ltd (SHE:300527)
China · Delayed Price · Currency is CNY 7.53
+0.17 (2.31%)
Jul 31, 2026, 3:04 PM CST
SHE:300527 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 | 986.66 | 1,004 | 1,161 | 603.11 | 1,658 | 1,698 |
Revenue Growth | -12.22% | -13.56% | 92.51% | -63.63% | -2.37% | -6.75% |
Gross Profit Gross Profit Growth | 232.73 | 223.71 | 242.77 | -29.53 | 358.33 | 361.59 |
Operating Income Operating Income Growth | 16.58 | 13.15 | -15.66 | -356.94 | 66.57 | 84.94 |
Net Income Net Income Growth | 14.1 | 17.81 | 8.64 | -217.48 | -5.31 | 67.48 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.01 | -0.23 | -0.01 | 0.07 |
EPS Growth | - | 100.00% | - | - | - | -17.06% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Emergency Transportation Emergency Transportation Growth | 737.41 | 856.92 | 320.57 | 899.99 |
Others Others Growth | 266.22 | 304.14 | 181.1 | 602.18 |
Total Total Growth | 1,004 | 1,161 | 603.11 | 1,658 |
| 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 | 1,377 | 1,452 | 1,423 | 1,631 | 1,794 | 1,672 |
Total Debt Total Debt Growth | - | - | 223.81 | 333.21 | 323.32 | 308.14 |
Net Cash (Debt) Net Cash Growth | 1,377 | 1,452 | 1,199 | 1,298 | 1,471 | 1,364 |
Net Cash Growth | 10.18% | 21.10% | -7.58% | -11.77% | 7.83% | -20.71% |
Net Cash Per Share Net Cash Per Share Growth | 1.54 | 1.63 | 1.39 | 1.37 | 1.66 | 1.41 |
| 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 | 133.89 | 273.71 | -214.57 | -9.97 | 4.61 | -515.58 |
Capital Expenditures CapEx Growth | -14.77 | -28.07 | -36.05 | -147.23 | -44.19 | -62.42 |
Free Cash Flow Free Cash Flow Growth | 119.13 | 245.64 | -250.61 | -157.21 | -39.59 | -578 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 23.59% | 22.29% | 20.91% | -4.90% | 21.61% | 21.29% |
Operating Margin | 1.68% | 1.31% | -1.35% | -59.18% | 4.01% | 5.00% |
Pretax Margin | 1.43% | 1.73% | 1.21% | -35.13% | 0.74% | 4.68% |
Profit Margin | 1.43% | 1.77% | 0.74% | -36.06% | -0.32% | 3.97% |
FCF Margin | 12.07% | 24.47% | -21.58% | -26.07% | -2.39% | -34.03% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.003 | - | 0.001 | 0.021 |
Dividend Per Share Growth | 100.00% | 100.23% | - | - | -97.54% | -13.28% |
Dividend Yield | 0.07% | 0.07% | 0.03% | - | 0.01% | 0.20% |
| 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 | 542.97 | 460.82 | 899.56 | - | - | 147.59 |
Forward PE | - | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 |
P/FCF Ratio | 64.27 | 33.40 | - | - | - | - |
PS Ratio | 7.76 | 8.18 | 6.70 | 12.17 | 3.85 | 5.86 |