Hengtong Optic-Electric Co., Ltd. (SHA:600487)
China · Delayed Price · Currency is CNY 62.22
-3.07 (-4.70%)
Sep 4, 2026, 3:00 PM CST
Hengtong Optic-Electric 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 76,832 | 66,855 | 59,984 | 47,622 | 46,464 | 41,271 |
Revenue Growth | 17.45% | 11.45% | 25.96% | 2.49% | 12.58% | 27.44% |
Gross Profit Gross Profit Growth | 11,007 | 8,334 | 7,883 | 7,227 | 6,550 | 6,553 |
Operating Income Operating Income Growth | 5,335 | 3,393 | 3,583 | 2,590 | 1,962 | 2,085 |
Net Income Net Income Growth | 4,187 | 2,680 | 2,769 | 2,154 | 1,586 | 1,436 |
Earnings Per Share EPS Growth | 1.73 | 1.10 | 1.14 | 0.87 | 0.67 | 0.61 |
EPS Growth | 50.33% | -3.51% | 31.03% | 29.85% | 9.84% | 10.91% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Manufacturing Industry Manufacturing Industry Growth | 65,488 |
Service Industry (Incl. Project under Construction) Service Industry (Incl. Project under Construction) Growth | 615.71 |
Total Total Growth | 66,103 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 13,334 | 13,805 | 12,329 | 11,941 | 10,152 | 10,837 |
Total Debt Total Debt Growth | 18,759 | 15,069 | 15,458 | 17,016 | 12,864 | 13,322 |
Net Cash (Debt) Net Cash Growth | -5,425 | -1,264 | -3,129 | -5,075 | -2,712 | -2,486 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.24 | -0.52 | -1.29 | -2.05 | -1.15 | -1.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,938 | 2,808 | 3,262 | 1,857 | 854.67 | 1,376 |
Capital Expenditures CapEx Growth | -3,583 | -2,838 | -2,034 | -2,106 | -2,643 | -2,706 |
Free Cash Flow Free Cash Flow Growth | -1,645 | -30.35 | 1,228 | -248.46 | -1,788 | -1,330 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 14.33% | 12.47% | 13.14% | 15.18% | 14.10% | 15.88% |
Operating Margin | 6.94% | 5.08% | 5.97% | 5.44% | 4.22% | 5.05% |
Pretax Margin | 6.19% | 4.54% | 5.49% | 5.01% | 3.63% | 4.21% |
Profit Margin | 5.45% | 4.01% | 4.62% | 4.52% | 3.41% | 3.48% |
FCF Margin | -2.14% | -0.04% | 2.05% | -0.52% | -3.85% | -3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.275 | 0.275 | 0.230 | 0.150 | 0.080 | 0.070 |
Dividend Per Share Growth | 19.57% | 19.56% | 53.33% | 87.50% | 14.29% | 16.67% |
Dividend Yield | 0.42% | 1.11% | 1.36% | 1.29% | 0.55% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 36.02 | 22.55 | 15.07 | 13.56 | 23.04 | 24.56 |
Forward PE | 16.88 | 16.18 | 15.87 | 11.16 | 13.63 | 16.60 |
P/FCF Ratio | - | - | 33.97 | - | - | - |
PS Ratio | 1.98 | 0.90 | 0.70 | 0.61 | 0.79 | 0.86 |