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

China · Delayed Price · Currency is CNY

4.150

+0.040 (0.97%)

Aug 24, 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	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	9,555	9,575	10,139	9,295	8,771	7,162
Revenue Growth	-3.54%	-5.56%	9.07%	5.98%	22.46%	17.29%
Gross Profit	1,018	1,029	861.74	661.05	657.2	723.68
Operating Income	366.28	381.2	284.32	157.09	220.21	360.21
Net Income	356.41	371.15	230.12	124.04	165.75	206.94
Earnings Per Share	0.13	0.14	0.09	0.06	0.08	0.10
EPS Growth	8.78%	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	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	1,272	1,703	1,522	1,554	404.86	603.1
Total Debt	431.07	383.14	458.88	869.48	1,497	2,144
Net Cash (Debt)	841.36	1,319	1,063	684.23	-1,093	-1,541
Net Cash Growth	-41.94%	24.15%	55.34%	-	-	-
Net Cash Per Share	0.31	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	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	164.14	532.24	903.29	917.24	639.12	321.52
Capital Expenditures	-368.05	-378.47	-218.93	-84.81	-50.01	-57.5
Free Cash Flow	-203.92	153.76	684.36	832.43	589.12	264.02
Free Cash Flow Growth	-	-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	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	10.65%	10.75%	8.50%	7.11%	7.49%	10.10%
Operating Margin	3.83%	3.98%	2.80%	1.69%	2.51%	5.03%
Pretax Margin	4.66%	4.86%	2.88%	1.61%	2.20%	3.72%
Profit Margin	3.73%	3.88%	2.27%	1.33%	1.89%	2.89%
FCF Margin	-2.13%	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 24, 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	1.08%	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 24, 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	31.18	29.91	50.57	120.77	-	-
P/FCF Ratio	-	72.20	17.00	18.00	-	-
PS Ratio	1.16	1.16	1.15	1.61	-	-