China High Speed Transmission Equipment Group Co., Ltd. (HKG:0658)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.025
+0.015 (1.49%)
Sep 3, 2026, 4:08 PM HKT

HKG:0658 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,27519,73422,07524,07721,08020,211
Revenue Growth
-12.46%-10.61%-8.31%14.22%4.30%31.51%
Gross Profit
4,2394,2733,2883,3953,2633,188
Operating Income
2,1202,362-4,9511,5771,5151,761
Net Income
380.2211.2-6,55795.52101.61,315
Earnings Per Share
0.230.13-4.010.060.060.80
EPS Growth
80.02%---5.99%-92.27%56.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wind and Industrial Gear Transmission Equipment
16,98119,39717,26616,76915,32113,991
Rail Transportation Gear Transmission Equipment
292.7336.4338.6270.15378.88370.94
Others
-1.18.2915.7133.993.46
Trading Business
--4,4627,0225,3465,764
Total
17,27519,73422,07524,07721,08020,211

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,6899,1247,3317,4868,0976,958
Total Debt
9,0799,3469,1669,4957,8433,998
Net Cash (Debt)
-1,390-222.1-1,836-2,009254.632,960
Net Cash Growth
-----91.40%-20.92%
Net Cash Per Share
-0.85-0.14-1.12-1.230.161.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,172-143.38352.04906.61-1,482
Capital Expenditures
--1,097-2,068-2,432-2,607-1,134
Free Cash Flow
-2,075-2,212-2,080-1,700-2,617
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.54%21.65%14.89%14.10%15.48%15.78%
Operating Margin
12.27%11.97%-22.43%6.55%7.19%8.71%
Pretax Margin
7.22%6.17%-26.06%3.02%4.95%8.07%
Profit Margin
2.20%1.07%-29.70%0.40%0.48%6.51%
FCF Margin
-10.51%-10.02%-8.64%-8.06%-12.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.8211.34-25.3349.975.69
Forward PE
-13.2913.2913.2913.2913.29
P/FCF Ratio
-1.16----
PS Ratio
0.080.120.060.100.240.37