China High Speed Transmission Equipment Group Co., Ltd. (HKG:0658)
1.140
-0.010 (-0.87%)
Jul 24, 2026, 3:59 PM HKT
HKG:0658 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,734 | 19,734 | 22,075 | 24,077 | 21,080 | 20,211 |
Revenue Growth | -9.87% | -10.61% | -8.31% | 14.22% | 4.30% | 31.51% |
Gross Profit Gross Profit Growth | 4,273 | 4,273 | 3,288 | 3,395 | 3,263 | 3,188 |
Operating Income Operating Income Growth | 2,362 | 2,362 | -4,951 | 1,577 | 1,515 | 1,761 |
Net Income Net Income Growth | 211.2 | 211.2 | -6,557 | 95.52 | 101.6 | 1,315 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | -4.01 | 0.06 | 0.06 | 0.80 |
EPS Growth | - | - | - | -5.99% | -92.27% | 56.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rail Transportation Gear Transmission Equipment Rail Transportation Gear Transmission Equipment Growth | 336.4 | 336.4 | 338.6 | 270.15 | 378.88 | 370.94 |
Wind and Industrial Gear Transmission Equipment Wind and Industrial Gear Transmission Equipment Growth | 19,397 | 19,397 | 17,266 | 16,769 | 15,321 | 13,991 |
Others Others Growth | 1.1 | 1.1 | 8.29 | 15.71 | 33.9 | 93.46 |
Trading Business Trading Business Growth | - | - | 4,462 | 7,022 | 5,346 | 5,764 |
Total Total Growth | 19,734 | 19,734 | 22,075 | 24,077 | 21,080 | 20,211 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,124 | 9,124 | 7,331 | 7,486 | 8,097 | 6,958 |
Total Debt Total Debt Growth | 9,346 | 9,346 | 9,166 | 9,495 | 7,843 | 3,998 |
Net Cash (Debt) Net Cash Growth | -222.1 | -222.1 | -1,836 | -2,009 | 254.63 | 2,960 |
Net Cash Growth | - | - | - | - | -91.40% | -20.92% |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.14 | -1.12 | -1.23 | 0.16 | 1.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,172 | 3,172 | -143.38 | 352.04 | 906.61 | -1,482 |
Capital Expenditures CapEx Growth | -1,097 | -1,097 | -2,068 | -2,432 | -2,607 | -1,134 |
Free Cash Flow Free Cash Flow Growth | 2,075 | 2,075 | -2,212 | -2,080 | -1,700 | -2,617 |
Free Cash Flow Growth | 272.73% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.65% | 21.65% | 14.89% | 14.10% | 15.48% | 15.78% |
Operating Margin | 11.97% | 11.97% | -22.43% | 6.55% | 7.19% | 8.71% |
Pretax Margin | 6.17% | 6.17% | -26.06% | 3.02% | 4.95% | 8.07% |
Profit Margin | 1.07% | 1.07% | -29.70% | 0.40% | 0.48% | 6.51% |
FCF Margin | 10.51% | 10.51% | -10.02% | -8.64% | -8.06% | -12.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.93 | 11.34 | - | 25.33 | 49.97 | 5.69 |
Forward PE | - | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
P/FCF Ratio | 0.81 | 1.16 | - | - | - | - |
PS Ratio | 0.08 | 0.12 | 0.06 | 0.10 | 0.24 | 0.37 |