Beijing Huaru Technology Co., Ltd. (SHE:301302)
China · Delayed Price · Currency is CNY 21.14
-1.58 (-6.95%)
At close: Oct 30, 2026
Beijing Huaru Technology 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 | Sep '26 Sep 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 Revenue Growth | 384.98 | 302.67 | 249.35 | 362.03 | 833.24 | 686.42 |
Revenue Growth | 52.01% | 21.38% | -31.12% | -56.55% | 21.39% | 30.41% |
Gross Profit Gross Profit Growth | 158.46 | 85.32 | -101.88 | 139.67 | 467.55 | 405.94 |
Operating Income Operating Income Growth | -159.96 | -244.23 | -459.25 | -339.44 | 119.03 | 113.51 |
Net Income Net Income Growth | -181.1 | -236 | -354.3 | -221.63 | 133.71 | 118.07 |
Earnings Per Share EPS Growth | -1.15 | -1.50 | -2.25 | -1.40 | 0.97 | 0.99 |
EPS Growth | - | - | - | - | -2.35% | 27.35% |
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 | Jan '22 Jan 1, 2022 |
Technology Development Technology Development Growth | 76.79 | 78.63 | 185.49 | 633.82 | 438.08 |
Software Product Software Product Growth | 53.1 | 7.71 | 26.47 | 24.72 | 70.74 |
Hardware Product Hardware Product Growth | 158.19 | 128.38 | 110.51 | 70.7 | 123.77 |
Technical Service Technical Service Growth | 13.51 | 9.65 | 16.13 | 22.07 | 6.47 |
Sale of Goods Sale of Goods Growth | 1.08 | 24.97 | 23.44 | 81.94 | 47.36 |
Total Total Growth | 302.67 | 249.35 | 362.03 | 833.24 | 686.42 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 532.25 | 745.12 | 974.51 | 1,121 | 1,475 | 438.88 |
Total Debt Total Debt Growth | 79.74 | 53.3 | 37.02 | 30.04 | 7.61 | 19.15 |
Net Cash (Debt) Net Cash Growth | 452.51 | 691.81 | 937.49 | 1,091 | 1,468 | 419.74 |
Net Cash Growth | -21.92% | -26.21% | -14.09% | -25.64% | 249.64% | -1.35% |
Net Cash Per Share Net Cash Per Share Growth | 2.88 | 4.40 | 5.95 | 6.89 | 10.65 | 3.53 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | -77.2 | -177.26 | -94.39 | -245.8 | -168.02 | 41.21 |
Capital Expenditures CapEx Growth | -8.39 | -70.99 | -29.13 | -58.05 | -12.09 | -15.17 |
Free Cash Flow Free Cash Flow Growth | -85.58 | -248.25 | -123.52 | -303.85 | -180.11 | 26.04 |
Free Cash Flow Growth | - | - | - | - | - | -74.68% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 41.16% | 28.19% | -40.86% | 38.58% | 56.11% | 59.14% |
Operating Margin | -41.55% | -80.69% | -184.18% | -93.76% | 14.29% | 16.54% |
Pretax Margin | -35.64% | -75.67% | -174.93% | -84.60% | 15.94% | 18.14% |
Profit Margin | -47.04% | -77.97% | -142.09% | -61.22% | 16.05% | 17.20% |
FCF Margin | -22.23% | -82.02% | -49.54% | -83.93% | -21.62% | 3.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | - | - | - | - | 50.51 | - |
Forward PE | - | 71.47 | 32.95 | 24.74 | - | - |
PS Ratio | 8.50 | 11.64 | 15.03 | 10.97 | 8.11 | - |