Hubei Zhongyi Technology Inc. (SHE:301150)

China · Delayed Price · Currency is CNY

38.39

-0.32 (-0.83%)

Sep 11, 2026, 3:04 PM CST

Hubei Zhongyi Technology 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	7,136	5,874	4,786	3,415	2,895	2,197
Revenue Growth	35.89%	22.73%	40.13%	17.96%	31.81%	87.80%
Gross Profit	512.39	350.29	142.04	193.11	581.96	599.06
Operating Income	199.88	56.89	-104.3	-16.79	411.36	455.01
Net Income	216.61	65.32	-84.2	53.1	413.14	381.39
Earnings Per Share	0.64	0.20	-0.26	0.16	1.35	1.52
EPS Growth	-	-	-	-88.17%	-11.35%	207.95%

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	2,586	2,580	2,403	2,170	2,103	198.68
Total Debt	637.75	421.43	472.81	193	10	342.25
Net Cash (Debt)	1,948	2,159	1,930	1,977	2,093	-143.57
Net Cash Growth	25.38%	11.87%	-2.39%	-5.53%	-	-
Net Cash Per Share	5.78	6.61	5.89	5.93	6.82	-0.57

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	516.3	272.96	143.03	103.74	-399.37	3.01
Capital Expenditures	-14.62	-5.51	-11.24	-162.22	-47.99	-86.86
Free Cash Flow	501.68	267.45	131.79	-58.48	-447.36	-83.85
Free Cash Flow Growth	55.84%	102.93%	-	-	-	-

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	7.18%	5.96%	2.97%	5.65%	20.10%	27.27%
Operating Margin	2.80%	0.97%	-2.18%	-0.49%	14.21%	20.71%
Pretax Margin	3.09%	1.06%	-1.85%	1.09%	15.52%	19.79%
Profit Margin	3.04%	1.11%	-1.76%	1.55%	14.27%	17.36%
FCF Margin	7.03%	4.55%	2.75%	-1.71%	-15.45%	-3.82%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	0.200	0.200	-	0.039	0.393	0.403
Dividend Per Share Growth	0%	-	-	-90.01%	-2.48%	-
Dividend Yield	0.55%	0.67%	-	0.30%	2.08%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	59.69	143.73	-	80.65	15.77	-
Forward PE	45.55	12.59	12.59	17.60	12.56	-
P/FCF Ratio	24.79	35.10	28.35	-	-	-
PS Ratio	1.74	1.60	0.78	1.25	2.25	-