Guangdong HEC Technology Holding Co., Ltd (SHA:600673)

China · Delayed Price · Currency is CNY

28.19

-2.56 (-8.33%)

Jul 28, 2026, 3:00 PM CST

SHA:600673 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	15,836	14,935	12,199	10,854	11,699	12,802
Revenue Growth	24.54%	22.42%	12.40%	-7.22%	-8.62%	23.45%
Gross Profit	3,056	2,919	1,726	1,161	2,341	2,625
Operating Income	1,142	1,274	592.44	-68.68	1,301	668.47
Net Income	116.7	275.47	374.99	-294.32	1,244	874.06
Earnings Per Share	0.04	0.09	0.13	-0.10	0.43	0.29
EPS Growth	-81.55%	-30.77%	-	-	48.28%	107.14%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Intersegment Offset	-1,662
Aluminum Manufacturing Industry	16,596
Total	14,935

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,813	5,252	4,282	5,001	5,507	5,816
Total Debt	17,458	15,383	11,729	10,810	9,520	8,904
Net Cash (Debt)	-11,646	-10,131	-7,447	-5,809	-4,013	-3,088
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.95	-3.46	-2.58	-1.97	-1.39	-1.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,315	1,309	568.08	410	1,164	1,864
Capital Expenditures	-1,141	-1,407	-1,144	-1,598	-1,441	-1,112
Free Cash Flow	173.68	-98.29	-576.33	-1,188	-277.5	751.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.30%	19.54%	14.15%	10.70%	20.01%	20.50%
Operating Margin	7.21%	8.53%	4.86%	-0.63%	11.12%	5.22%
Pretax Margin	1.48%	2.41%	3.02%	-3.14%	12.79%	7.20%
Profit Margin	0.74%	1.85%	3.07%	-2.71%	10.63%	6.83%
FCF Margin	1.10%	-0.66%	-4.72%	-10.95%	-2.37%	5.87%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.336	0.270
Dividend Per Share Growth	24.44%	-
Dividend Yield	4.78%	3.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	792.98	244.40	89.14	-	20.25	29.44
Forward PE	56.94	42.32	31.15	20.94	16.02	31.16
P/FCF Ratio	532.84	-	-	-	-	34.26
PS Ratio	5.84	4.51	2.74	1.96	2.15	2.01