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Hongli Zhihui Group Co 300219.SZ · CNY

Information Technology · Shenzhen · 🇨🇳 China

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5.99

-0.33%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥4.35bn

FY2016FY2025

Net income

CN¥97.5m

FY2016FY2025

Free cash flow

CN¥84.5m

FY2016FY2025

Shareholders' equity

CN¥2.60bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥4.35bnCN¥4.23bnCN¥3.76bnCN¥3.64bnCN¥4.08bnCN¥3.12bnCN¥3.59bnCN¥4.00bnCN¥3.70bnCN¥2.26bn
Gross profitCN¥722.6mCN¥736.7mCN¥773.6mCN¥732.3mCN¥789.8mCN¥567.0mCN¥618.0mCN¥889.8mCN¥736.0mCN¥511.9m
Research and developmentCN¥218.4mCN¥221.3mCN¥211.7mCN¥187.2mCN¥218.8mCN¥183.9mCN¥173.3mCN¥178.8mCN¥175.8mCN¥91.9m
Operating incomeCN¥189.6mCN¥88.3mCN¥248.3mCN¥211.1mCN¥264.8mCN¥99.3m−CN¥922.2mCN¥281.6mCN¥365.4mCN¥133.1m
Net incomeCN¥97.5mCN¥81.3mCN¥211.8mCN¥178.6mCN¥266.0mCN¥92.8m−CN¥876.5mCN¥208.9mCN¥353.5mCN¥138.2m
Diluted earnings per share0.190.100.300.240.380.12-1.210.290.490.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥6.11bnCN¥5.92bnCN¥5.36bnCN¥4.87bnCN¥4.49bnCN¥3.77bnCN¥3.60bnCN¥4.75bnCN¥4.97bnCN¥3.33bn
Cash and short-term investments—CN¥940.8mCN¥778.0mCN¥548.6mCN¥402.3mCN¥221.1mCN¥345.7mCN¥498.4mCN¥556.8mCN¥743.6m
Total liabilitiesCN¥3.51bnCN¥3.34bnCN¥2.78bnCN¥2.51bnCN¥2.31bnCN¥1.85bnCN¥1.74bnCN¥1.81bnCN¥2.18bnCN¥1.43bn
DebtCN¥418.4mCN¥628.8mCN¥934.7mCN¥991.1mCN¥554.4mCN¥382.8mCN¥240.4mCN¥600.3mCN¥764.1mCN¥255.3m
Shareholders' equityCN¥2.60bnCN¥2.58bnCN¥2.58bnCN¥2.37bnCN¥2.18bnCN¥1.92bnCN¥1.83bnCN¥2.82bnCN¥2.69bnCN¥1.83bn
Shares outstanding516m850m700m744m704m747m723m722m723m715m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥392.3mCN¥540.4mCN¥514.9mCN¥405.4mCN¥429.8mCN¥312.5mCN¥787.6mCN¥649.5mCN¥112.8mCN¥234.5m
Capital spending−CN¥307.8m−CN¥387.2m−CN¥274.8m−CN¥684.0m−CN¥497.9m−CN¥362.7m−CN¥390.4m−CN¥337.2m−CN¥353.0m−CN¥402.9m
Free cash flowCN¥84.5mCN¥153.2mCN¥240.1m−CN¥278.5m−CN¥68.0m−CN¥50.1mCN¥397.2mCN¥312.3m−CN¥240.1m−CN¥168.3m
Dividends paid−CN¥109.2m−CN¥101.9m−CN¥37.1m−CN¥30.7m−CN¥15.7m−CN¥12.4m−CN¥220.4m−CN¥63.0m−CN¥34.0m−CN¥28.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.30bnCN¥971.2mCN¥1.20bnCN¥1.13bnCN¥1.11bnCN¥909.8mCN¥1.18bnCN¥1.14bn
Gross profitCN¥187.6mCN¥131.4mCN¥268.0mCN¥190.7mCN¥144.8mCN¥119.0mCN¥155.2mCN¥210.0m
Operating incomeCN¥49.2mCN¥20.0mCN¥116.2mCN¥68.5mCN¥19.2mCN¥1.4m−CN¥24.5mCN¥15.2m
Net incomeCN¥31.4mCN¥10.1mCN¥21.5mCN¥60.4mCN¥9.4mCN¥6.2m−CN¥10.0mCN¥11.8m
Diluted earnings per share0.060.020.040.120.020.01-0.010.01
Cash from operations———CN¥101.0mCN¥289.0m−CN¥41.0m—CN¥108.0m
Capital spending−CN¥53.0m−CN¥55.0m−CN¥86.0m−CN¥87.0m−CN¥50.0m−CN¥83.0m−CN¥116.0m−CN¥80.0m
Free cash flow———CN¥14.0mCN¥239.0m−CN¥124.0m—CN¥28.0m
Total assetsCN¥6.22bnCN¥6.26bnCN¥6.11bnCN¥6.01bnCN¥5.81bnCN¥5.68bnCN¥5.92bnCN¥5.67bn
Cash and short-term investments———CN¥1.03bnCN¥982.9mCN¥843.7mCN¥940.8mCN¥828.2m
DebtCN¥357.7mCN¥357.7mCN¥418.4mCN¥1.17bnCN¥692.9mCN¥726.3mCN¥618.5mCN¥643.5m
Shareholders' equityCN¥2.57bnCN¥2.61bnCN¥2.60bnCN¥2.65bnCN¥2.59bnCN¥2.59bnCN¥2.58bnCN¥2.59bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin16.6%17.4%20.6%20.1%19.4%18.1%
Operating margin3.4%3.0%7.4%6.4%6.7%3.7%
Net margin2.2%1.9%5.6%4.9%6.5%3.0%
Return on equity3.8%3.1%8.2%7.6%12.2%4.8%
Return on assets1.6%1.4%4.0%3.7%5.9%2.5%
Free cash flow yield21.6%17.4%18.0%23.4%21.0%14.4%
Revenue growth3.0%12.4%3.4%-10.8%30.4%-13.1%
Earnings growth19.9%-61.6%18.6%-32.8%186.6%-110.6%
Current ratio1.26x1.18x1.44x1.40x1.18x1.12x
Debt to equity0.16x0.24x0.36x0.42x0.25x0.17x
Equity ratio42.5%43.6%48.1%48.6%48.7%50.9%
Interest coverage6.79x3.59x8.59x9.71x10.66x7.84x
R&D as a share of sales5.0%5.2%5.6%5.1%5.4%5.9%
Buybacks as a share of market value39.3%-21.4%5.9%-5.6%5.7%-3.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.2%6.9%10.6%
Operating income-3.5%13.8%0.3%
Net income-18.3%1.0%-4.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.0%18.6%18.7%19.5%
Operating margin3.2%4.6%4.8%3.0%
Net margin2.1%3.6%4.0%2.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings38.178.227.827.841.988.6-5.626.523.056.2
Price to sales0.81.51.61.42.72.61.41.42.23.4

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 18 Jun 2026.

FY2026FY2025FY2024FY2019FY2018FY2017FY2016FY2015
Paid in the year0.100.1150.100.300.050.030.030.012
  • 5-for-2 split · 13 Nov 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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