Hangzhou Heatwell Electric Heating Technology Co., Ltd. (SHA:603075)
China · Delayed Price · Currency is CNY 19.19
+0.15 (0.79%)
Aug 25, 2026, 11:29 AM CST
SHA:603075 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 | 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 Revenue Growth | 2,245 | 2,126 | 1,924 | 1,676 | 1,687 | 1,802 |
Revenue Growth | 12.01% | 10.49% | 14.80% | -0.65% | -6.41% | 23.83% |
Gross Profit Gross Profit Growth | 707.38 | 642.05 | 592.69 | 503.5 | 485.26 | 496.04 |
Operating Income Operating Income Growth | 367.37 | 345.85 | 316.07 | 266.89 | 256.93 | 263.59 |
Net Income Net Income Growth | 325.94 | 323.12 | 299.74 | 250 | 241.53 | 231.61 |
Earnings Per Share EPS Growth | 0.82 | 0.81 | 0.75 | 0.68 | 0.67 | 0.64 |
EPS Growth | 2.48% | 8.00% | 10.29% | 1.49% | 4.69% | 100.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Civilian Electrical Appliances Heating Components Civilian Electrical Appliances Heating Components Growth | 1,706 |
Commercial Appliances/Industrial Equipment Heating Components Commercial Appliances/Industrial Equipment Heating Components Growth | 170.8 |
New Energy Vehicle Heating Components New Energy Vehicle Heating Components Growth | 190.54 |
Accessories and Others Accessories and Others Growth | 38.14 |
Total Total Growth | 2,106 |
| 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 Cash & Investments Growth | 512.11 | 786.48 | 901.57 | 933.51 | 209.83 | 262.07 |
Total Debt Total Debt Growth | 122.01 | 232.03 | 313.28 | 313.75 | 545.19 | 484.49 |
Net Cash (Debt) Net Cash Growth | 390.1 | 554.44 | 588.29 | 619.76 | -335.36 | -222.42 |
Net Cash Growth | -6.45% | -5.75% | -5.08% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.98 | 1.39 | 1.47 | 1.69 | -0.93 | -0.61 |
| 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 Operating Cash Flow Growth | 389.26 | 350.97 | 259.92 | 393.14 | 280.33 | 213.05 |
Capital Expenditures CapEx Growth | -115.98 | -115.41 | -128.02 | -136.01 | -279.98 | -337.71 |
Free Cash Flow Free Cash Flow Growth | 273.28 | 235.55 | 131.9 | 257.13 | 0.35 | -124.67 |
Free Cash Flow Growth | 7.65% | 78.59% | -48.70% | 72745.09% | - | - |
| 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 | 31.50% | 30.20% | 30.80% | 30.04% | 28.77% | 27.52% |
Operating Margin | 16.36% | 16.27% | 16.43% | 15.92% | 15.23% | 14.62% |
Pretax Margin | 15.81% | 17.17% | 17.64% | 16.65% | 15.69% | 14.82% |
Profit Margin | 14.52% | 15.20% | 15.58% | 14.92% | 14.32% | 12.85% |
FCF Margin | 12.17% | 11.08% | 6.86% | 15.34% | 0.02% | -6.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.700 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 40.00% | - |
Dividend Yield | 3.76% | 3.30% | 4.01% | 2.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 23.22 | 27.21 | 25.02 | 38.83 | - | - |
P/FCF Ratio | 28.04 | 37.32 | 56.86 | 37.76 | - | - |
PS Ratio | 3.41 | 4.14 | 3.90 | 5.79 | - | - |