Hongfa Technology Co., Ltd. (SHA:600885)
China flag China · Delayed Price · Currency is CNY
34.99
-0.31 (-0.88%)
Aug 11, 2026, 3:00 PM CST

Hongfa Technology 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
19,87717,20214,10212,93011,64610,023
Revenue Growth
30.61%21.98%9.07%11.02%16.20%28.18%
Gross Profit
6,5855,8895,0924,7434,0653,446
Operating Income
2,8382,5982,3342,2731,8691,501
Net Income
1,9491,7581,6311,3931,2501,063
Earnings Per Share
1.291.201.110.960.860.73
EPS Growth
9.83%8.11%15.97%11.67%17.47%27.69%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Foreign
4,918
China
11,613
Total
16,531

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9563,9254,0662,8891,8701,708
Total Debt
1,135900.773,8332,9172,3531,711
Net Cash (Debt)
1,8213,024233.05-28.29-482.48-3.72
Net Cash Growth
6427.29%1197.58%----
Net Cash Per Share
1.212.060.16-0.02-0.33-0.00

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
2,2482,9692,2352,6611,621911.84
Capital Expenditures
-1,347-1,183-1,158-1,034-1,527-924.76
Free Cash Flow
900.451,7861,0771,62793.93-12.92
Free Cash Flow Growth
3.66%65.80%-33.78%1631.76%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.13%34.23%36.11%36.68%34.90%34.38%
Operating Margin
14.28%15.10%16.55%17.58%16.05%14.98%
Pretax Margin
14.75%15.63%17.34%17.36%16.39%16.16%
Profit Margin
9.81%10.22%11.56%10.77%10.73%10.60%
FCF Margin
4.53%10.38%7.64%12.58%0.81%-0.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3470.3470.3680.3140.2570.219
Dividend Per Share Growth
-32.62%-5.68%17.32%21.98%17.45%26.17%
Dividend Yield
0.98%1.15%1.66%1.66%1.14%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.3226.7720.3420.6927.8652.32
Forward PE
21.2518.6519.1417.6721.3540.67
P/FCF Ratio
60.6726.3530.8017.72370.88-
PS Ratio
2.752.742.352.232.995.55