Hootech Inc. (SHE:301026)
China · Delayed Price · Currency is CNY 17.87
+0.44 (2.52%)
At close: Aug 3, 2026
Hootech 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,357 | 4,283 | 2,659 | 2,527 | 2,569 | 2,237 |
Revenue Growth | 74.93% | 61.09% | 5.21% | -1.64% | 14.87% | 107.90% |
Gross Profit Gross Profit Growth | 348.32 | 278.24 | 165.51 | 117.14 | 200.33 | 290.89 |
Operating Income Operating Income Growth | 275.21 | 209.51 | 131.71 | 84.67 | 159.09 | 268.86 |
Net Income Net Income Growth | 213.59 | 174.2 | 116.61 | 104.66 | 145.93 | 246.4 |
Earnings Per Share EPS Growth | 0.91 | 0.79 | 0.53 | 0.47 | 0.66 | 1.30 |
EPS Growth | 56.19% | 50.00% | 12.61% | -28.68% | -49.31% | 78.43% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Trade Trade Growth | 2,129 | 1,532 | 1,195 | 1,796 | 855.17 |
Precious Metals Trading Business Precious Metals Trading Business Growth | 2,064 | 1,099 | 1,204 | - | - |
New Material New Material Growth | 86.41 | 15.01 | 117.61 | 39.11 | 57.86 |
Unallocated Others Unallocated Others Growth | - | 12.5 | 10.87 | 3.92 | 0.42 |
Other Other Growth | 3.23 | - | - | - | - |
Total Total Growth | 4,283 | 2,659 | 2,527 | 2,569 | 2,237 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 742.52 | 1,170 | 410.35 | 117.22 | 257.1 | 438.47 |
Total Debt Total Debt Growth | 423.38 | 1,516 | 568.9 | 252.54 | 91.03 | 40.06 |
Net Cash (Debt) Net Cash Growth | 319.14 | -345.79 | -158.55 | -135.32 | 166.06 | 398.41 |
Net Cash Growth | 1956.63% | - | - | - | -58.32% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.36 | -1.57 | -0.72 | -0.61 | 0.75 | 2.10 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -203.67 | -548.88 | 15.44 | -123.34 | -47.23 | 100.56 |
Capital Expenditures CapEx Growth | -246.47 | -264.41 | -116.25 | -151.12 | -175.54 | -61.91 |
Free Cash Flow Free Cash Flow Growth | -450.14 | -813.29 | -100.81 | -274.46 | -222.77 | 38.65 |
Free Cash Flow Growth | - | - | - | - | - | 434.95% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 6.50% | 6.50% | 6.22% | 4.63% | 7.80% | 13.00% |
Operating Margin | 5.14% | 4.89% | 4.95% | 3.35% | 6.19% | 12.02% |
Pretax Margin | 4.05% | 4.08% | 4.73% | 3.71% | 6.47% | 12.09% |
Profit Margin | 3.99% | 4.07% | 4.39% | 4.14% | 5.68% | 11.02% |
FCF Margin | -8.40% | -18.99% | -3.79% | -10.86% | -8.67% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.286 | 0.286 | 0.286 | 0.153 | 0.204 | 0.204 |
Dividend Per Share Growth | 40.00% | 0% | 86.61% | -24.99% | 0% | - |
Dividend Yield | 1.64% | 1.43% | 2.09% | 1.02% | 1.00% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 19.70 | 25.59 | 26.40 | 32.97 | 32.62 | 29.40 |
P/FCF Ratio | - | - | - | - | - | 187.41 |
PS Ratio | 0.73 | 1.04 | 1.16 | 1.37 | 1.85 | 3.24 |