Hualan Group Co., Ltd. (SHE:301027)

China · Delayed Price · Currency is CNY

20.91

-0.39 (-1.83%)

Sep 7, 2026, 3:04 PM CST

Hualan Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	693.01	723.1	604.95	700.73	845.08	1,155
Revenue Growth	12.32%	19.53%	-13.67%	-17.08%	-26.82%	5.79%
Gross Profit	262.51	273.79	241.39	261.72	305.48	415
Operating Income	27.28	-2.4	-0.66	15.95	49.69	148.36
Net Income	-35.76	-35.13	-13.8	19.77	54.72	127.55
Earnings Per Share	-0.25	-0.24	-0.09	0.13	0.37	1.02
EPS Growth	-	-	-	-64.86%	-63.73%	-7.27%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Photovoltaic	81.65	38.11
Design Department	637.11	563.29
Offset of Business Segment	-0.02	-0.17
Total	718.74	601.23

Cash & Debt

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	521.78	534.92	631.61	674	785.1	911.41
Total Debt	295.56	300.22	357.35	247.27	132.47	174.83
Net Cash (Debt)	226.22	234.69	274.25	426.73	652.63	736.58
Net Cash Growth	65.14%	-14.42%	-35.73%	-34.61%	-11.40%	48.72%
Net Cash Per Share	1.58	1.60	1.79	2.81	4.41	5.89

Cash Flow & CapEx

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	135.62	66.58	73.64	30.23	-73.8	-44.59
Capital Expenditures	-44.77	-104.33	-253.1	-143.82	-51.05	-13.04
Free Cash Flow	90.84	-37.75	-179.46	-113.59	-124.85	-57.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	37.88%	37.86%	39.90%	37.35%	36.15%	35.94%
Operating Margin	3.94%	-0.33%	-0.11%	2.28%	5.88%	12.85%
Pretax Margin	-4.61%	-4.10%	-1.49%	3.42%	7.87%	13.34%
Profit Margin	-5.16%	-4.86%	-2.28%	2.82%	6.48%	11.04%
FCF Margin	13.11%	-5.22%	-29.67%	-16.21%	-14.77%	-4.99%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.013	0.035	0.161
Dividend Per Share Growth	-62.86%	-78.26%	-
Dividend Yield	0.10%	0.26%	0.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	-	-	-	93.86	36.26	19.67
PS Ratio	4.44	3.74	3.90	2.65	2.35	2.17