Ningbo Homelink Eco-iTech Co., Ltd. (SHE:301193)
China · Delayed Price · Currency is CNY 15.89
+0.55 (3.59%)
Jul 31, 2026, 3:04 PM CST
Ningbo Homelink Eco-iTech 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,935 | 2,687 | 2,326 | 1,721 | 1,976 | 1,234 |
Revenue Growth | 25.81% | 15.53% | 35.15% | -12.90% | 60.09% | 20.28% |
Gross Profit Gross Profit Growth | 324.39 | 310.1 | 396.99 | 327.07 | 435.58 | 221.72 |
Operating Income Operating Income Growth | -166.02 | -139.91 | 56.37 | 68.42 | 161.63 | 68.98 |
Net Income Net Income Growth | -149.36 | -75.71 | 57 | 45.36 | 179.22 | 71.2 |
Earnings Per Share EPS Growth | -0.77 | -0.39 | 0.30 | 0.24 | 0.93 | 0.49 |
EPS Growth | - | - | 26.21% | -74.69% | 89.02% | -37.79% |
| 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 | Dec '21 Dec 31, 2021 |
Plastic Products Plastic Products Growth | 1,995 | 1,744 | 1,301 | 1,658 | 1,067 |
Biodegradable Material Products Biodegradable Material Products Growth | 330.51 | 298.18 | 262.37 | 140.02 | 91.89 |
Plant Fiber Products Plant Fiber Products Growth | 195.21 | 126.84 | 93.93 | 89.7 | - |
Paper Products and Others Paper Products and Others Growth | 166.46 | 157.56 | 63.87 | 88.26 | 75.46 |
Total Total Growth | 2,687 | 2,326 | 1,721 | 1,976 | 1,234 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 165.99 | 267.87 | 406.83 | 946.62 | 754.63 | 854.8 |
Total Debt Total Debt Growth | 2,606 | 2,325 | 1,534 | 1,245 | 319.06 | 364.2 |
Net Cash (Debt) Net Cash Growth | -2,440 | -2,057 | -1,127 | -298.56 | 435.56 | 490.6 |
Net Cash Growth | - | - | - | - | -11.22% | - |
Net Cash Per Share Net Cash Per Share Growth | -12.56 | -10.67 | -5.89 | -1.55 | 2.27 | 3.40 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 114.86 | 113.46 | 339.03 | 146.25 | 653.65 | 108.2 |
Capital Expenditures CapEx Growth | -916.9 | -937.72 | -1,094 | -809.75 | -423.46 | -156.14 |
Free Cash Flow Free Cash Flow Growth | -802.05 | -824.26 | -755.45 | -663.5 | 230.19 | -47.94 |
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 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.05% | 11.54% | 17.07% | 19.00% | 22.04% | 17.96% |
Operating Margin | -5.66% | -5.21% | 2.42% | 3.98% | 8.18% | 5.59% |
Pretax Margin | -7.28% | -5.12% | 1.91% | 1.78% | 9.74% | 6.36% |
Profit Margin | -5.09% | -2.82% | 2.45% | 2.63% | 9.07% | 5.77% |
FCF Margin | -27.33% | -30.67% | -32.48% | -38.55% | 11.65% | -3.88% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.188 | 0.125 |
Dividend Per Share Growth | 6.67% | 50.00% | - |
Dividend Yield | 1.19% | 0.92% | 0.65% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 55.23 | 71.88 | 22.17 | 53.68 |
Forward PE | 35.31 | 73.74 | 20.57 | 27.95 | 16.85 | - |
P/FCF Ratio | - | - | - | - | 17.26 | - |
PS Ratio | 1.29 | 1.55 | 1.35 | 1.89 | 2.01 | 3.10 |