Suzhou K-Hiragawa Electronic Technology Co., Ltd. (SHA:603052)
China flag China · Delayed Price · Currency is CNY
56.82
-4.64 (-7.55%)
At close: Aug 24, 2026

SHA:603052 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
953.56924.05782.65723.27905.29749.93
Revenue Growth
10.21%18.07%8.21%-20.11%20.72%33.99%
Gross Profit
85.36126.4140.46153.91243.53193.15
Operating Income
-55.652.351.0976.3164.27127.6
Net Income
-37.7315.7666.4195.33158.48103.76
Earnings Per Share
-0.190.080.360.511.040.73
EPS Growth
--77.78%-29.01%-51.04%41.39%52.25%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
805.05
Export
118.82
Total
923.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
347.41401571.49814.63708.44194.13
Total Debt
30.590.9727.283.363.962.1
Net Cash (Debt)
316.81400.04544.21811.27704.49192.04
Net Cash Growth
-37.28%-26.49%-32.92%15.16%266.85%47.09%
Net Cash Per Share
1.572.032.954.324.601.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-40.7670.98182.04192.8126.19100.96
Capital Expenditures
-115.23-160.67-361.64-62.51-26.41-5.97
Free Cash Flow
-155.99-89.69-179.59130.3-0.2294.99
Free Cash Flow Growth
------32.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.95%13.68%17.95%21.28%26.90%25.75%
Operating Margin
-5.84%0.25%6.53%10.55%18.15%17.02%
Pretax Margin
-6.41%0.52%8.77%14.60%20.07%15.80%
Profit Margin
-3.96%1.71%8.48%13.18%17.51%13.84%
FCF Margin
-16.36%-9.71%-22.95%18.02%-0.02%12.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.179-0.2500.2550.1820.182
Dividend Per Share Growth
---2.00%40.01%0%-
Dividend Yield
0.33%-0.99%1.17%1.10%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-371.7071.3944.0320.35-
Forward PE
-32.87----
P/FCF Ratio
---32.22--
PS Ratio
11.976.346.065.803.56-