Hengtong Optic-Electric Co., Ltd. (SHA:600487)
China · Delayed Price · Currency is CNY 40.90
-2.81 (-6.43%)
Nov 6, 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 | Sep '26 Sep 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 | 81,601 | 66,855 | 59,984 | 47,622 | 46,464 | 41,271 |
Revenue Growth | 21.42% | 11.45% | 25.96% | 2.49% | 12.58% | 27.44% |
Gross Profit Gross Profit Growth | 14,280 | 8,334 | 7,883 | 7,227 | 6,550 | 6,553 |
Operating Income Operating Income Growth | 7,959 | 3,393 | 3,583 | 2,590 | 1,962 | 2,085 |
Net Income Net Income Growth | 6,468 | 2,680 | 2,769 | 2,154 | 1,586 | 1,436 |
Earnings Per Share EPS Growth | 2.65 | 1.10 | 1.14 | 0.87 | 0.67 | 0.61 |
EPS Growth | 124.98% | -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 | Sep '26 Sep 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 | 13,704 | 13,805 | 12,329 | 11,941 | 10,152 | 10,837 |
Total Debt Total Debt Growth | 18,035 | 15,069 | 15,458 | 17,016 | 12,864 | 13,322 |
Net Cash (Debt) Net Cash Growth | -4,331 | -1,264 | -3,129 | -5,075 | -2,712 | -2,486 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.78 | -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 | Sep '26 Sep 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 | 3,156 | 2,808 | 3,262 | 1,857 | 854.67 | 1,376 |
Capital Expenditures CapEx Growth | -3,489 | -2,838 | -2,034 | -2,106 | -2,643 | -2,706 |
Free Cash Flow Free Cash Flow Growth | -333.53 | -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 | Sep '26 Sep 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 | 17.50% | 12.47% | 13.14% | 15.18% | 14.10% | 15.88% |
Operating Margin | 9.75% | 5.08% | 5.97% | 5.44% | 4.22% | 5.05% |
Pretax Margin | 8.90% | 4.54% | 5.49% | 5.01% | 3.63% | 4.21% |
Profit Margin | 7.93% | 4.01% | 4.62% | 4.52% | 3.41% | 3.48% |
FCF Margin | -0.41% | -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 | Nov '26 Nov 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 | 0.67% | 1.11% | 1.35% | 1.25% | 0.53% | 0.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 15.42 | 22.55 | 15.07 | 13.56 | 23.04 | 24.56 |
Forward PE | 9.68 | 16.18 | 15.87 | 11.16 | 13.63 | 16.60 |
P/FCF Ratio | - | - | 33.97 | - | - | - |
PS Ratio | 1.22 | 0.90 | 0.70 | 0.61 | 0.79 | 0.86 |