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Huakai Yibai Technology Co.,Ltd. (SHE:300592)
China flag China · Delayed Price · Currency is CNY
12.94
+0.70 (5.72%)
At close: Jul 31, 2026

Huakai Yibai Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,7659,1339,0226,5184,4172,075
Revenue Growth
-8.86%1.23%38.42%47.56%112.88%1435.08%
Gross Profit
2,9642,9952,9852,3811,663770.93
Operating Income
352.35237.22208.29376.23273.86-41.11
Net Income
233.35146.71170.16332.16216.98-87.4
Earnings Per Share
0.610.380.430.870.54-0.31
EPS Growth
232.68%-11.63%-50.46%59.68%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cross-Border Export E-Commerce
9,1429,0076,4814,3811,953
Space Environment Art Design
-8.473.734.3632.93120.55
Other
-11.942.272.961.5
Total
9,1339,0226,5184,4172,075

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
648.66651.46404.84527.57852.83643.93
Total Debt
590.77601.29839.93273.63123.2195.52
Net Cash (Debt)
57.8950.17-435.1253.93729.62548.41
Net Cash Growth
----65.20%33.04%-
Net Cash Per Share
0.150.13-1.100.661.831.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
960.67971.89-329.59366.01285.31322.62
Capital Expenditures
-231.13-205.6-122.08-24.34-9.08-53.81
Free Cash Flow
729.54766.28-451.67341.67276.24268.81
Free Cash Flow Growth
---23.69%2.76%44013.29%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.81%32.80%33.08%36.53%37.66%37.16%
Operating Margin
4.02%2.60%2.31%5.77%6.20%-1.98%
Pretax Margin
3.46%2.19%2.41%6.25%6.52%-2.83%
Profit Margin
2.66%1.61%1.89%5.10%4.91%-4.21%
FCF Margin
8.32%8.39%-5.01%5.24%6.25%12.96%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2500.2500.0500.286
Dividend Per Share Growth
400.00%400.00%-82.50%-
Dividend Yield
1.93%2.33%0.36%1.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.0529.3233.9820.6019.66-
Forward PE
15.0521.2915.8014.87--
P/FCF Ratio
6.985.61-20.0215.4420.14
PS Ratio
0.580.470.641.050.972.61