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H

HLA Group Corp 600398.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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6.16

-0.65%

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¥21.63bn

FY2016FY2025

Net income

CN¥2.17bn

FY2016FY2025

Free cash flow

CN¥4.08bn

FY2016FY2025

Shareholders' equity

CN¥18.32bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥21.63bnCN¥20.96bnCN¥21.53bnCN¥18.56bnCN¥20.19bnCN¥17.96bnCN¥21.97bnCN¥19.09bnCN¥18.20bnCN¥17.00bn
Gross profitCN¥9.32bnCN¥8.84bnCN¥9.24bnCN¥7.55bnCN¥7.77bnCN¥6.15bnCN¥8.25bnCN¥7.44bnCN¥6.97bnCN¥6.44bn
Research and developmentCN¥212.0mCN¥288.1mCN¥200.3mCN¥194.0mCN¥124.4mCN¥83.4mCN¥67.7mCN¥49.0mCN¥29.9mCN¥26.6m
Operating incomeCN¥2.65bnCN¥2.78bnCN¥3.58bnCN¥2.81bnCN¥3.26bnCN¥2.26bnCN¥4.09bnCN¥4.56bnCN¥4.36bnCN¥4.07bn
Net incomeCN¥2.17bnCN¥2.16bnCN¥2.95bnCN¥2.16bnCN¥2.49bnCN¥1.78bnCN¥3.21bnCN¥3.45bnCN¥3.33bnCN¥3.12bn
Diluted earnings per share0.450.450.670.500.600.360.720.800.730.73

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥34.19bnCN¥33.43bnCN¥33.71bnCN¥32.75bnCN¥31.51bnCN¥27.67bnCN¥28.92bnCN¥29.59bnCN¥25.10bnCN¥24.38bn
Cash and short-term investmentsCN¥7.17bnCN¥7.10bnCN¥12.27bnCN¥12.67bnCN¥12.94bnCN¥10.71bnCN¥10.02bnCN¥10.54bnCN¥7.90bnCN¥8.86bn
Total liabilitiesCN¥15.63bnCN¥16.14bnCN¥17.68bnCN¥18.23bnCN¥16.42bnCN¥13.77bnCN¥15.05bnCN¥16.50bnCN¥13.92bnCN¥14.27bn
DebtCN¥3.03bnCN¥691.3mCN¥653.3mCN¥4.31bnCN¥3.93bnCN¥2.85bnCN¥2.63bnCN¥3.15bnCN¥947.5mCN¥2.08bn
Shareholders' equityCN¥18.32bnCN¥17.01bnCN¥16.05bnCN¥14.60bnCN¥14.99bnCN¥13.70bnCN¥13.60bnCN¥12.96bnCN¥11.18bnCN¥10.04bn
Shares outstanding4,803m4,807m4,381m4,320m4,158m4,898m4,465m4,325m4,553m4,277m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥4.51bnCN¥2.32bnCN¥5.23bnCN¥3.14bnCN¥4.36bnCN¥2.83bnCN¥3.46bnCN¥2.42bnCN¥2.88bnCN¥2.93bn
Capital spending−CN¥429.9m−CN¥487.8m−CN¥630.0m−CN¥390.9m−CN¥510.7m−CN¥238.9m−CN¥632.3m−CN¥894.2m−CN¥537.3m−CN¥676.3m
Free cash flowCN¥4.08bnCN¥1.83bnCN¥4.60bnCN¥2.75bnCN¥3.85bnCN¥2.59bnCN¥2.83bnCN¥1.53bnCN¥2.34bnCN¥2.25bn
Dividends paid−CN¥864.5m−CN¥3.79bn−CN¥1.90bn−CN¥2.20bn−CN¥1.11bn−CN¥1.21bn−CN¥1.69bn−CN¥2.28bn−CN¥2.11bn−CN¥1.48bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥5.76bnCN¥6.66bnCN¥6.03bnCN¥4.03bnCN¥5.38bnCN¥6.19bnCN¥5.70bnCN¥3.89bn
Gross profitCN¥2.69bnCN¥3.02bnCN¥2.58bnCN¥1.68bnCN¥2.22bnCN¥2.88bnCN¥2.03bnCN¥1.95bn
Operating incomeCN¥720.5mCN¥1.27bnCN¥428.4mCN¥254.4mCN¥862.0mCN¥1.17bnCN¥322.6mCN¥400.1m
Net incomeCN¥538.6mCN¥949.3mCN¥303.6mCN¥282.0mCN¥645.2mCN¥935.2mCN¥250.9mCN¥271.3m
Diluted earnings per share0.110.200.060.060.130.190.050.06
Cash from operations——CN¥2.46bn−CN¥668.0mCN¥1.13bnCN¥1.59bn—−CN¥1.97bn
Capital spending−CN¥116.0m−CN¥93.0m−CN¥136.0m−CN¥108.0m−CN¥116.0m−CN¥67.0m−CN¥48.0m−CN¥170.0m
Free cash flow——CN¥2.32bn−CN¥776.0mCN¥1.01bnCN¥1.52bn—−CN¥2.14bn
Total assetsCN¥31.66bnCN¥33.49bnCN¥34.19bnCN¥33.09bnCN¥33.42bnCN¥33.08bnCN¥33.43bnCN¥32.45bn
Cash and short-term investments——CN¥7.17bnCN¥5.72bnCN¥8.11bnCN¥7.75bnCN¥7.10bnCN¥6.39bn
Debt——CN¥2.35bnCN¥2.35bnCN¥2.52bnCN¥2.59bn——
Shareholders' equityCN¥17.82bnCN¥19.26bnCN¥18.32bnCN¥18.01bnCN¥17.73bnCN¥17.95bnCN¥17.01bnCN¥16.75bn

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin43.1%42.2%42.9%40.7%38.5%34.3%—
Operating margin12.3%13.3%16.6%15.1%16.1%12.6%—
Net margin10.0%10.3%13.7%11.6%12.3%9.9%—
Return on equity11.8%12.7%18.4%14.8%16.6%13.0%—
Return on assets6.3%6.5%8.8%6.6%7.9%6.4%—
Free cash flow yield18.0%10.2%23.4%14.3%20.5%11.0%—
Revenue growth3.2%-2.7%16.0%-8.1%12.4%-18.3%—
Earnings growth0.3%-26.9%37.0%-13.5%39.6%-44.4%—
Current ratio1.41x1.47x1.49x1.73x1.84x1.86x—
Debt to equity0.13x0.13x—0.19x0.18x0.18x0.20x
Equity ratio53.6%50.9%47.6%44.6%47.6%49.5%—
Interest coverage34.34x38.38x14.92x10.41x14.62x15.76x—
R&D as a share of sales1.0%1.4%0.9%1.0%0.6%0.5%—
Buybacks as a share of market value0.1%-9.7%-1.4%-3.9%15.1%-9.7%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.2%3.8%3.2%
Operating income-1.9%3.2%-3.9%
Net income0.2%4.0%-3.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.6%42.3%40.4%39.5%
Operating margin12.8%14.3%14.4%18.0%
Net margin10.2%11.4%11.3%14.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.416.711.010.610.717.610.710.613.314.8
Price to sales1.41.71.51.21.31.81.61.92.42.7

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 11 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.410.180.790.430.510.2560.280.38
  • 2-for-1 split · 17 Jun 2008
  • 1-to-1 reverse split · 5 Aug 2005
  • 13-for-10 split · 16 Apr 2002
  • 17-for-10 split · 28 Sept 2001

Sources and methodology

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

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