Jiangsu Huaxicun Co.,Ltd.
000936.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 | 2.93B | 217.75M | 237.07M | 196.81M | 0.22 |
| 2023 FY | 2.86B | 151.44M | 79.39M | 72.39M | 0.08 |
| 2024 FY | 3.26B | 191.44M | 119.21M | 117.34M | 0.13 |
| 2025 FY | 3.48B | 283.18M | 212.37M | 74.99M | 0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 6.39B | 1.34B | 650.76M | 1.07B | 5.05B |
| 2023 FY | 6.46B | 1.34B | 666.34M | 1.09B | 5.12B |
| 2024 FY | 6.59B | 1.41B | 441.78M | 997.81M | 5.18B |
| 2025 FY | 6.58B | 1.48B | 689.90M | 989.85M | 5.10B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 13.62M | -53.36M | -39.74M | -44.30M | -103.22M |
| 2023 FY | -71.38M | -52.71M | -124.09M | -54.63M | 88.08M |
| 2024 FY | 67.03M | -140.35M | -73.32M | -66.74M | -198.18M |
| 2025 FY | 220.17M | -27.55M | 192.62M | -124.46M | 246.84M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.75B | 5.17B | — | — | — |
| 2023 FY | 7.30B | 7.73B | — | — | — |
| 2024 FY | 7.37B | 7.93B | — | — | — |
| 2025 FY | 7.71B | 8.01B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 864.67M | 56.57M | 123.03M | 109.61M | 0.14 |
| 2025 Q3 | 896.55M | 94.81M | 270.42M | 163.42M | 0.18 |
| 2025 Q4 | 946.18M | 69.34M | -239.49M | -254.44M | -0.32 |
| 2026 Q1 | 896.17M | 74.07M | -9.24M | 6.39M | 0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.87B | 1.54B | 686.80M | 1.16B | 5.33B |
| 2025 Q3 | 7.18B | 1.82B | 597.82M | 1.11B | 5.35B |
| 2025 Q4 | 6.58B | 1.48B | 689.90M | 989.85M | 5.10B |
| 2026 Q1 | 6.69B | 1.58B | 651.98M | 1.01B | 5.11B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 145.56M | -108.62K | 145.45M | -24.78M | 82.51M |
| 2025 Q3 | 68.70M | -15.49M | 53.21M | — | -58.97M |
| 2025 Q4 | 39.27M | -30.28K | 39.24M | -68.39M | 192.01M |
| 2026 Q1 | 35.31M | -49.77M | -14.46M | -5.96M | -46.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.56B | 6.03B | — | — | — |
| 2025 Q3 | 7.05B | 7.56B | — | — | — |
| 2025 Q4 | 6.49B | 6.79B | — | — | — |
| 2026 Q1 | 4.58B | 4.94B | — | — | — |