CRCC High-Tech Equipment Corporation Limited (HKG:1786)

HKG:1786 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,494	3,437	3,120	3,100	2,822	2,186
Revenue Growth	1.66%	10.17%	0.63%	9.85%	29.09%	40.30%
Gross Profit Gross Profit Growth	584.04	598.52	589.7	339.09	654.01	543.26
Operating Income Operating Income Growth	139.81	122.28	99.87	-298.04	147.37	40.15
Net Income Net Income Growth	146.26	143.89	128.21	145.04	115.64	50.38
Earnings Per Share EPS Growth	0.10	0.09	0.08	0.10	0.08	0.03
EPS Growth	1.65%	12.24%	-11.60%	25.43%	129.55%	127.37%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Mainland China Mainland China Growth	3,178	2,846	2,824	2,534	1,951
Other Countries Other Countries Growth	259.03	273.61	275.7	287.81	235.44
Total Total Growth	3,437	3,120	3,100	2,822	2,186

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,836	1,756	1,747	1,458	1,163	1,179
Total Debt Total Debt Growth	12.26	12.08	16.09	17.85	19.5	-
Net Cash (Debt) Net Cash Growth	1,823	1,744	1,731	1,440	1,144	1,179
Net Cash Growth	4.57%	0.75%	20.22%	25.89%	-2.96%	-31.01%
Net Cash Per Share Net Cash Per Share Growth	1.20	1.15	1.14	0.95	0.75	0.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	403.54	41.51	283.18	86.57	22.44	-407.91
Capital Expenditures CapEx Growth	-14.5	-13.29	-26.83	-28.22	-54.14	-136.04
Free Cash Flow Free Cash Flow Growth	389.05	28.22	256.35	58.34	-31.71	-543.95
Free Cash Flow Growth	1278.82%	-88.99%	339.38%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.72%	17.41%	18.90%	10.94%	23.18%	24.85%
Operating Margin	4.00%	3.56%	3.20%	-9.61%	5.22%	1.84%
Pretax Margin	4.42%	4.39%	4.50%	4.42%	4.38%	2.04%
Profit Margin	4.19%	4.19%	4.11%	4.68%	4.10%	2.31%
FCF Margin	11.13%	0.82%	8.22%	1.88%	-1.12%	-24.88%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.033	0.029	0.028	0.030	0.025	0.010
Dividend Per Share Growth	6.45%	3.57%	-6.67%	20.00%	150.00%	-
Dividend Yield	4.71%	3.76%	4.31%	5.79%	4.99%	1.59%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.39	8.54	8.36	6.18	7.79	22.86
Forward PE	-	13.85	13.85	13.85	12.48	9.21
P/FCF Ratio	2.40	43.57	4.18	15.37	-	-
PS Ratio	0.27	0.36	0.34	0.29	0.32	0.53

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error