Hangzhou Advance Gearbox Group Co., Ltd. (SHA:601177)
12.88
+0.42 (3.37%)
Jul 31, 2026, 3:00 PM CST
SHA:601177 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,464 | 2,399 | 2,301 | 1,883 | 2,196 | 2,140 |
Revenue Growth | 5.82% | 4.29% | 22.22% | -14.28% | 2.62% | 11.55% |
Gross Profit Gross Profit Growth | 456.26 | 439.08 | 398.12 | 407.53 | 460.61 | 418.03 |
Operating Income Operating Income Growth | 65.75 | 62.87 | 54.91 | 61.9 | 103.14 | 61.08 |
Net Income Net Income Growth | 262.64 | 253.53 | 240.82 | 211.46 | 209.39 | 149.96 |
Earnings Per Share EPS Growth | 0.65 | 0.63 | 0.60 | 0.53 | 0.52 | 0.37 |
EPS Growth | 7.15% | 4.04% | 13.71% | 0.99% | 39.65% | 78.65% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 3,142 |
Foreign Foreign Growth | 194.97 |
Eliminations Eliminations Growth | -961.3 |
Total Total Growth | 2,375 |
| 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 Cash & Investments Growth | 386.71 | 483.43 | 415.77 | 455.09 | 459.81 | 556.07 |
Total Debt Total Debt Growth | 885.66 | 925.82 | 1,083 | 1,092 | 1,064 | 1,039 |
Net Cash (Debt) Net Cash Growth | -498.96 | -442.39 | -666.87 | -636.84 | -603.97 | -482.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.23 | -1.09 | -1.66 | -1.59 | -1.51 | -1.21 |
| 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 Operating Cash Flow Growth | 280.15 | 302.27 | 80.97 | 57.37 | -15.2 | 162.45 |
Capital Expenditures CapEx Growth | -62.7 | -53.45 | -53.12 | -46.31 | -59.76 | -20.48 |
Free Cash Flow Free Cash Flow Growth | 217.45 | 248.82 | 27.84 | 11.07 | -74.96 | 141.97 |
Free Cash Flow Growth | 115.37% | 793.60% | 151.61% | - | - | -62.57% |
| 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 | 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% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.060 | 0.050 | 0.071 | 0.022 |
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% |
| 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 | 19.92 | 27.92 | 14.03 | 19.62 | 15.61 | 24.04 |
Forward PE | - | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
P/FCF Ratio | 24.15 | 28.45 | 121.32 | 374.88 | - | 25.39 |
PS Ratio | 2.13 | 2.95 | 1.47 | 2.20 | 1.49 | 1.68 |