China High Speed Transmission Equipment Group Co., Ltd. (HKG:0658)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.140
-0.010 (-0.87%)
Jul 24, 2026, 3:59 PM HKT

HKG:0658 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,73419,73422,07524,07721,08020,211
Revenue Growth
-9.87%-10.61%-8.31%14.22%4.30%31.51%
Gross Profit
4,2734,2733,2883,3953,2633,188
Operating Income
2,3622,362-4,9511,5771,5151,761
Net Income
211.2211.2-6,55795.52101.61,315
Earnings Per Share
0.130.13-4.010.060.060.80
EPS Growth
----5.99%-92.27%56.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rail Transportation Gear Transmission Equipment
336.4336.4338.6270.15378.88370.94
Wind and Industrial Gear Transmission Equipment
19,39719,39717,26616,76915,32113,991
Others
1.11.18.2915.7133.993.46
Trading Business
--4,4627,0225,3465,764
Total
19,73419,73422,07524,07721,08020,211

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,1249,1247,3317,4868,0976,958
Total Debt
9,3469,3469,1669,4957,8433,998
Net Cash (Debt)
-222.1-222.1-1,836-2,009254.632,960
Net Cash Growth
-----91.40%-20.92%
Net Cash Per Share
-0.14-0.14-1.12-1.230.161.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1723,172-143.38352.04906.61-1,482
Capital Expenditures
-1,097-1,097-2,068-2,432-2,607-1,134
Free Cash Flow
2,0752,075-2,212-2,080-1,700-2,617
Free Cash Flow Growth
272.73%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.9311.34-25.3349.975.69
Forward PE
-13.2913.2913.2913.2913.29
P/FCF Ratio
0.811.16----
PS Ratio
0.080.120.060.100.240.37