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Hongli Zhihui Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥4.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 18, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9B | 3.5B | 3.0B | 3.9B | 3.5B | 3.6B | 4.0B | 4.2B |
| Cost of goods sold | 3.1B | 2.9B | 2.5B | 3.2B | 2.9B | 2.9B | 3.4B | 3.6B |
| Gross profit | 903.1M | 654.6M | 653.0M | 829.6M | 748.3M | 821.2M | 757.4M | 697.8M |
| Gross profit margin, % | 23.5% | 18.7% | 21.4% | 21.0% | 21.6% | 22.9% | 18.8% | 16.8% |
| Operating expense total | 325.4M | 199.4M | 291.4M | 347.5M | 319.0M | 361.1M | 374.2M | 339.4M |
| Depreciation and amortization | 405.8M | 1.2B | 178.6M | 222.5M | 191.0M | 188.6M | 193.1M | 209.3M |
| EBITDA | 576.1M | 456.4M | 368.6M | 489.7M | 428.2M | 457.3M | 383.5M | 357.6M |
| EBITDA margin, % | 15.0% | 13.1% | 12.1% | 12.4% | 12.4% | 12.8% | 9.5% | 8.6% |
| EBIT | 301.4M | (897.8M) | 93.4M | 224.3M | 216.9M | 240.0M | 85.3M | 104.2M |
| EBIT margin, % | 7.8% | -25.7% | 3.1% | 5.7% | 6.3% | 6.7% | 2.1% | 2.5% |
| Interest income | 5.8M | 6.7M | 8.7M | 5.9M | 11.9M | 24.5M | 27.0M | 27.5M |
| Interest expense | 28.0M | 19.9M | 14.0M | 19.3M | 20.5M | 28.0M | 27.6M | 21.8M |
| Pre tax profit | 252.6M | (910.6M) | 102.7M | 253.2M | 207.6M | 248.3M | 90.5M | 126.3M |
| Income tax expense | 65.6M | 28.3M | 27.7M | (13.6M) | 27.3M | 33.1M | 6.9M | 26.2M |
| Net Income | 187.0M | (938.8M) | 75.1M | 266.8M | 180.3M | 215.2M | 83.6M | 100.1M |