Hubei Zhongyi Technology Inc. (SHE:301150)

China · Delayed Price · Currency is CNY

32.98

+0.88 (2.74%)

Jul 31, 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	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	6,422	5,874	4,786	3,415	2,895	2,197
Revenue Growth	26.62%	22.73%	40.13%	17.96%	31.81%	87.80%
Gross Profit	451.73	350.29	142.04	193.11	581.96	599.06
Operating Income	129.02	56.89	-104.3	-16.79	411.36	455.01
Net Income	139.39	65.32	-84.2	53.1	413.14	381.39
Earnings Per Share	0.47	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	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	2,313	2,580	2,403	2,170	2,103	198.68
Total Debt	570.84	421.43	472.81	193	10	342.25
Net Cash (Debt)	1,743	2,159	1,930	1,977	2,093	-143.57
Net Cash Growth	8.20%	11.87%	-2.39%	-5.53%	-	-
Net Cash Per Share	5.89	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	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	178.34	272.96	143.03	103.74	-399.37	3.01
Capital Expenditures	-13.76	-5.51	-11.24	-162.22	-47.99	-86.86
Free Cash Flow	164.59	267.45	131.79	-58.48	-447.36	-83.85
Free Cash Flow Growth	-27.07%	102.93%	-	-	-	-

Margins

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	7.03%	5.96%	2.97%	5.65%	20.10%	27.27%
Operating Margin	2.01%	0.97%	-2.18%	-0.49%	14.21%	20.71%
Pretax Margin	2.08%	1.06%	-1.85%	1.09%	15.52%	19.79%
Profit Margin	2.17%	1.11%	-1.76%	1.55%	14.27%	17.36%
FCF Margin	2.56%	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	Aug '26 Aug 2, 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	0.61%	0.67%	-	0.30%	2.08%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	69.97	143.73	-	80.65	15.77	-
Forward PE	39.13	12.59	12.59	17.60	12.56	-
P/FCF Ratio	63.35	35.10	28.35	-	-	-
PS Ratio	1.62	1.60	0.78	1.25	2.25	-