Hualan Group Co., Ltd. (SHE:301027)
China · Delayed Price · Currency is CNY 18.75
+0.03 (0.16%)
Jul 24, 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.
| 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 | 696.25 | 723.1 | 604.95 | 700.73 | 845.08 | 1,155 |
Revenue Growth | 15.93% | 19.53% | -13.67% | -17.08% | -26.82% | 5.79% |
Gross Profit Gross Profit Growth | 262.12 | 273.79 | 241.39 | 261.72 | 305.48 | 415 |
Operating Income Operating Income Growth | -3.36 | -2.4 | -0.66 | 15.95 | 49.69 | 148.36 |
Net Income Net Income Growth | -34.21 | -35.13 | -13.8 | 19.77 | 54.72 | 127.55 |
Earnings Per Share EPS Growth | -0.24 | -0.24 | -0.09 | 0.13 | 0.37 | 1.02 |
EPS Growth | - | - | - | -64.86% | -63.73% | -7.27% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Photovoltaic Photovoltaic Growth | 81.65 | 38.11 |
Design Department Design Department Growth | 637.11 | 563.29 |
Offset of Business Segment Offset of Business Segment Growth | -0.02 | -0.17 |
Total Total Growth | 718.74 | 601.23 |
| 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 | 486.53 | 534.92 | 631.61 | 674 | 785.1 | 911.41 |
Total Debt Total Debt Growth | 303.54 | 300.22 | 357.35 | 247.27 | 132.47 | 174.83 |
Net Cash (Debt) Net Cash Growth | 182.99 | 234.69 | 274.25 | 426.73 | 652.63 | 736.58 |
Net Cash Growth | 8.23% | -14.42% | -35.73% | -34.61% | -11.40% | 48.72% |
Net Cash Per Share Net Cash Per Share Growth | 1.28 | 1.60 | 1.79 | 2.81 | 4.41 | 5.89 |
| 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 | 118.7 | 66.58 | 73.64 | 30.23 | -73.8 | -44.59 |
Capital Expenditures CapEx Growth | -73.72 | -104.33 | -253.1 | -143.82 | -51.05 | -13.04 |
Free Cash Flow Free Cash Flow Growth | 44.98 | -37.75 | -179.46 | -113.59 | -124.85 | -57.63 |
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 | Jan '22 Jan 1, 2022 |
Gross Margin | 37.65% | 37.86% | 39.90% | 37.35% | 36.15% | 35.94% |
Operating Margin | -0.48% | -0.33% | -0.11% | 2.28% | 5.88% | 12.85% |
Pretax Margin | -4.11% | -4.10% | -1.49% | 3.42% | 7.87% | 13.34% |
Profit Margin | -4.91% | -4.86% | -2.28% | 2.82% | 6.48% | 11.04% |
FCF Margin | 6.46% | -5.22% | -29.67% | -16.21% | -14.77% | -4.99% |
| 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 Dividend Per Share Growth | 0.013 | 0.035 | 0.161 |
Dividend Per Share Growth | -62.86% | -78.26% | - |
Dividend Yield | 0.10% | 0.26% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 3.96 | 3.74 | 3.90 | 2.65 | 2.35 | 2.17 |