Hangzhou Advance Gearbox Group Co., Ltd. (SHA:601177)
China flag China · Delayed Price · Currency is CNY
14.81
+0.87 (6.24%)
Oct 23, 2026, 3:00 PM CST

SHA:601177 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5212,3992,3011,8832,1962,140
Revenue Growth
6.40%4.29%22.22%-14.28%2.62%11.55%
Gross Profit
472.88439.08398.12407.53460.61418.03
Operating Income
79.562.8754.9161.9103.1461.08
Net Income
284.87253.53240.82211.46209.39149.96
Earnings Per Share
0.700.630.600.530.520.37
EPS Growth
11.58%4.04%13.71%0.99%39.65%78.65%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
435483.43415.77455.09459.81556.07
Total Debt
952.65925.821,0831,0921,0641,039
Net Cash (Debt)
-517.65-442.39-666.87-636.84-603.97-482.67
Net Cash Growth
------
Net Cash Per Share
-1.28-1.09-1.66-1.59-1.51-1.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
262.56302.2780.9757.37-15.2162.45
Capital Expenditures
-84.93-53.45-53.12-46.31-59.76-20.48
Free Cash Flow
177.63248.8227.8411.07-74.96141.97
Free Cash Flow Growth
79.27%793.60%151.61%---62.57%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.76%18.30%17.30%21.65%20.97%19.53%
Operating Margin
3.15%2.62%2.39%3.29%4.70%2.85%
Pretax Margin
11.89%10.98%10.73%11.73%9.99%9.43%
Profit Margin
11.30%10.57%10.47%11.23%9.54%7.01%
FCF Margin
7.05%10.37%1.21%0.59%-3.41%6.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.47%0.40%0.73%0.48%0.87%0.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.1027.9214.0319.6215.6124.04
Forward PE
-13.5813.5813.5813.5813.58
P/FCF Ratio
33.9928.45121.32374.88-25.39
PS Ratio
2.402.951.472.201.491.68