Hsino Tower Group Co., Ltd. (SHA:601096)

China · Delayed Price · Currency is CNY

4.340

+0.020 (0.46%)

Jul 31, 2026, 3:00 PM CST

Hsino Tower Group 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	9,696	9,575	10,139	9,295	8,771	7,162
Revenue Growth	-2.10%	-5.56%	9.07%	5.98%	22.46%	17.29%
Gross Profit	1,049	1,029	861.74	661.05	657.2	723.68
Operating Income	401.15	381.2	284.32	157.09	220.21	360.21
Net Income	384.12	371.15	230.12	124.04	165.75	206.94
Earnings Per Share	0.14	0.14	0.09	0.06	0.08	0.10
EPS Growth	38.56%	61.28%	39.16%	-25.18%	-20.50%	-78.78%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	8,666
Foreign	724.93
Total	9,391

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	1,447	1,703	1,522	1,554	404.86	603.1
Total Debt	449.02	383.14	458.88	869.48	1,497	2,144
Net Cash (Debt)	997.98	1,319	1,063	684.23	-1,093	-1,541
Net Cash Growth	-5.84%	24.15%	55.34%	-	-	-
Net Cash Per Share	0.37	0.49	0.40	0.34	-0.54	-0.77

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	613.05	532.24	903.29	917.24	639.12	321.52
Capital Expenditures	-306.33	-378.47	-218.93	-84.81	-50.01	-57.5
Free Cash Flow	306.72	153.76	684.36	832.43	589.12	264.02
Free Cash Flow Growth	34.02%	-77.53%	-17.79%	41.30%	123.14%	-76.74%

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	10.82%	10.75%	8.50%	7.11%	7.49%	10.10%
Operating Margin	4.14%	3.98%	2.80%	1.69%	2.51%	5.03%
Pretax Margin	4.98%	4.86%	2.88%	1.61%	2.20%	3.72%
Profit Margin	3.96%	3.88%	2.27%	1.33%	1.89%	2.89%
FCF Margin	3.16%	1.61%	6.75%	8.96%	6.72%	3.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.046	0.046	0.028	0.014
Dividend Per Share Growth	66.67%	66.67%	98.13%	-
Dividend Yield	1.06%	1.11%	0.64%	0.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	30.24	29.91	50.57	120.77	-	-
P/FCF Ratio	37.85	72.20	17.00	18.00	-	-
PS Ratio	1.20	1.16	1.15	1.61	-	-