Huaxin Resources Technology Co. Ltd. (SHE:301265)
China · Delayed Price · Currency is CNY 16.94
+0.13 (0.77%)
At close: Jul 31, 2026
SHE:301265 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 | 935.34 | 862.6 | 641.17 | 730.03 | 752.22 | 781.72 |
Revenue Growth | 32.42% | 34.54% | -12.17% | -2.95% | -3.77% | 37.26% |
Gross Profit Gross Profit Growth | 208.75 | 179.36 | 110.73 | 182.4 | 209.78 | 264.18 |
Operating Income Operating Income Growth | 95.37 | 78.63 | 30.84 | 89.98 | 121.44 | 163.49 |
Net Income Net Income Growth | 81.56 | 60.14 | 47.24 | 88.63 | 111.56 | 156.41 |
Earnings Per Share EPS Growth | 0.26 | 0.20 | 0.16 | 0.29 | 0.49 | 0.69 |
EPS Growth | 37.63% | 27.02% | -45.76% | -40.82% | -28.99% | 18.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Solid Waste Resource Utilization and Disposal Solid Waste Resource Utilization and Disposal Growth | 844.23 | 628.31 | 712.45 |
Unallocated Others Unallocated Others Growth | 18.37 | 12.86 | 17.58 |
Total Total Growth | 862.6 | 641.17 | 730.03 |
| 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 | 525.48 | 705.45 | 894.57 | 997.98 | 1,158 | 245.95 |
Total Debt Total Debt Growth | 129.35 | 50.36 | 10 | 13.69 | 13.51 | 75.68 |
Net Cash (Debt) Net Cash Growth | 396.13 | 655.09 | 884.57 | 984.29 | 1,145 | 170.28 |
Net Cash Growth | -50.70% | -25.94% | -10.13% | -14.03% | 572.36% | 12.26% |
Net Cash Per Share Net Cash Per Share Growth | 1.29 | 2.18 | 2.95 | 3.22 | 5.03 | 0.75 |
| 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 | -45.95 | 132.41 | 50.1 | 24.66 | 85.88 | 83.68 |
Capital Expenditures CapEx Growth | -373.12 | -324.67 | -173.87 | -149.21 | -41.76 | -54.21 |
Free Cash Flow Free Cash Flow Growth | -419.07 | -192.26 | -123.77 | -124.55 | 44.12 | 29.47 |
Free Cash Flow Growth | - | - | - | - | 49.70% | -68.26% |
| 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 | 22.32% | 20.79% | 17.27% | 24.99% | 27.89% | 33.79% |
Operating Margin | 10.20% | 9.12% | 4.81% | 12.33% | 16.14% | 20.91% |
Pretax Margin | 9.31% | 7.99% | 6.80% | 13.24% | 16.37% | 21.46% |
Profit Margin | 8.72% | 6.97% | 7.37% | 12.14% | 14.83% | 20.01% |
FCF Margin | -44.80% | -22.29% | -19.30% | -17.06% | 5.87% | 3.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.040 | - | 0.200 |
Dividend Per Share Growth | 0% | 150.00% | - | - | - |
Dividend Yield | 0.59% | 0.72% | 0.45% | - | 1.68% |
| 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 | 63.95 | 69.20 | 56.74 | 35.04 | 33.16 | - |
P/FCF Ratio | - | - | - | - | 83.85 | - |
PS Ratio | 5.39 | 4.83 | 4.18 | 4.25 | 4.92 | - |