Hangzhou Advance Gearbox Group Co., Ltd. (SHA:601177)
China flag China · Delayed Price · Currency is CNY
12.88
+0.42 (3.37%)
Jul 31, 2026, 3:00 PM CST

SHA:601177 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4642,3992,3011,8832,1962,140
Revenue Growth
5.82%4.29%22.22%-14.28%2.62%11.55%
Gross Profit
456.26439.08398.12407.53460.61418.03
Operating Income
65.7562.8754.9161.9103.1461.08
Net Income
262.64253.53240.82211.46209.39149.96
Earnings Per Share
0.650.630.600.530.520.37
EPS Growth
7.15%4.04%13.71%0.99%39.65%78.65%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
3,142
Foreign
194.97
Eliminations
-961.3
Total
2,375

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
386.71483.43415.77455.09459.81556.07
Total Debt
885.66925.821,0831,0921,0641,039
Net Cash (Debt)
-498.96-442.39-666.87-636.84-603.97-482.67
Net Cash Growth
------
Net Cash Per Share
-1.23-1.09-1.66-1.59-1.51-1.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
280.15302.2780.9757.37-15.2162.45
Capital Expenditures
-62.7-53.45-53.12-46.31-59.76-20.48
Free Cash Flow
217.45248.8227.8411.07-74.96141.97
Free Cash Flow Growth
115.37%793.60%151.61%---62.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.51%18.30%17.30%21.65%20.97%19.53%
Operating Margin
2.67%2.62%2.39%3.29%4.70%2.85%
Pretax Margin
11.12%10.98%10.73%11.73%9.99%9.43%
Profit Margin
10.66%10.57%10.47%11.23%9.54%7.01%
FCF Margin
8.82%10.37%1.21%0.59%-3.41%6.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0700.0700.0600.0500.0710.022
Dividend Per Share Growth
16.67%16.67%20.00%-29.58%222.73%10.00%
Dividend Yield
0.54%0.41%0.73%0.49%0.89%0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9227.9214.0319.6215.6124.04
Forward PE
-13.5813.5813.5813.5813.58
P/FCF Ratio
24.1528.45121.32374.88-25.39
PS Ratio
2.132.951.472.201.491.68