Zhuhai Huajin Capital Co., Ltd.
000532.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 652.24M | 240.62M | 211.70M | 143.44M | 0.42 |
| 2023 FY | 400.96M | 170.29M | 86.20M | 74.00M | 0.21 |
| 2024 FY | 485.86M | 248.49M | 265.57M | 156.54M | 0.45 |
| 2025 FY | 494.71M | 224.31M | 133.67M | 163.44M | 0.47 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.45B | 1.07B | 361.71M | 766.53M | 1.30B |
| 2023 FY | 2.32B | 889.00M | 228.34M | 503.80M | 1.35B |
| 2024 FY | 2.37B | 744.42M | 187.69M | 423.04M | 1.49B |
| 2025 FY | 2.32B | 651.65M | 347.54M | 307.98M | 1.63B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 105.62M | -135.35M | -29.73M | -61.06M | 48.60M |
| 2023 FY | 122.17M | -31.97M | 90.20M | -51.85M | -134.03M |
| 2024 FY | 179.01M | -50.80M | 128.21M | -41.53M | -42.88M |
| 2025 FY | 174.80M | -14.70M | 160.10M | -35.18M | 154.95M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.71B | 4.12B | — | — | — |
| 2023 FY | 4.12B | 4.39B | — | — | — |
| 2024 FY | 4.55B | 4.79B | — | — | — |
| 2025 FY | 5.61B | 5.57B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 122.00M | 54.83M | 4.52M | -684.96K | 0.00 |
| 2025 Q3 | 115.78M | 50.70M | 30.57M | 67.26M | 0.20 |
| 2025 Q4 | 145.33M | 69.16M | 83.07M | 59.89M | 0.17 |
| 2026 Q1 | 113.86M | 51.35M | 36.38M | -5.39M | -0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.45B | 814.99M | 307.92M | 416.02M | 1.50B |
| 2025 Q3 | 2.38B | 772.99M | 412.15M | 430.26M | 1.57B |
| 2025 Q4 | 2.32B | 651.65M | 347.54M | 307.98M | 1.63B |
| 2026 Q1 | 2.27B | 593.16M | 306.62M | 258.70M | 1.62B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 32.37M | -1.06M | 31.31M | -24.36M | -86.15M |
| 2025 Q3 | 41.65M | -4.63M | 37.02M | — | 104.23M |
| 2025 Q4 | 16.26M | -2.80M | 13.46M | -3.00M | -66.10M |
| 2026 Q1 | 83.79M | -23.51M | 60.28M | -2.41M | -40.92M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.26B | 5.37B | — | — | — |
| 2025 Q3 | 5.07B | 5.09B | — | — | — |
| 2025 Q4 | 5.00B | 4.96B | — | — | — |
| 2026 Q1 | 4.57B | 4.53B | — | — | — |