Hynar Water Group Co., Ltd. (SHE:300961)
China · Delayed Price · Currency is CNY 12.43
+0.04 (0.32%)
At close: Oct 29, 2026
Hynar Water Group 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 | Sep '26 Sep 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 | 341.69 | 373.7 | 371.83 | 472.42 | 497.57 | 548.95 |
Revenue Growth | 5.08% | 0.51% | -21.29% | -5.05% | -9.36% | -2.94% |
Gross Profit Gross Profit Growth | 97.44 | 104.1 | 92.33 | 155.59 | 158.07 | 213.56 |
Operating Income Operating Income Growth | -38.29 | -55.08 | -99.28 | 13.64 | 25.99 | 79.04 |
Net Income Net Income Growth | -237.8 | -178.05 | -247.16 | -34.93 | -1.22 | 39.03 |
Earnings Per Share EPS Growth | -1.34 | -1.00 | -1.39 | -0.20 | -0.01 | 0.23 |
EPS Growth | - | - | - | - | - | -67.14% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Water Supply Network Installation Division Water Supply Network Installation Division Growth | 63.22 |
Water Supply Operations Division Water Supply Operations Division Growth | 107.42 |
Offset of Business Segment Offset of Business Segment Growth | -36.82 |
Other Other Growth | 5.41 |
Wastewater Treatment Division Wastewater Treatment Division Growth | 204.71 |
Gas Supply Operation Division Gas Supply Operation Division Growth | 29.76 |
Total Total Growth | 373.7 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 72.5 | 81.64 | 88.27 | 126.21 | 127.57 | 272.5 |
Total Debt Total Debt Growth | 844.58 | 902.28 | 932.38 | 1,059 | 915.17 | 840.34 |
Net Cash (Debt) Net Cash Growth | -772.08 | -820.64 | -844.12 | -932.63 | -787.6 | -567.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.34 | -4.61 | -4.75 | -5.34 | -6.47 | -3.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 22.7 | 44.55 | -33.74 | 45.45 | -25.54 | -177.66 |
Capital Expenditures CapEx Growth | -2.67 | -9.28 | -72.15 | -148.4 | -165.82 | -313.66 |
Free Cash Flow Free Cash Flow Growth | 20.03 | 35.27 | -105.89 | -102.96 | -191.36 | -491.32 |
Free Cash Flow Growth | 488.44% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 28.52% | 27.86% | 24.83% | 32.93% | 31.77% | 38.90% |
Operating Margin | -11.21% | -14.74% | -26.70% | 2.89% | 5.22% | 14.40% |
Pretax Margin | -66.64% | -44.22% | -68.37% | -5.39% | -0.74% | 8.87% |
Profit Margin | -69.60% | -47.64% | -66.47% | -7.39% | -0.24% | 7.11% |
FCF Margin | 5.86% | 9.44% | -28.48% | -21.79% | -38.46% | -89.50% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.023 |
Dividend Per Share Growth | -56.60% |
Dividend Yield | 0.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | - | - | - | - | - | 92.42 |
P/FCF Ratio | 109.68 | 71.92 | - | - | - | - |
PS Ratio | 6.43 | 6.79 | 4.79 | 4.21 | 3.65 | 6.57 |