Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (SHA:603090)
China · Delayed Price · Currency is CNY 38.90
+2.35 (6.43%)
Sep 15, 2026, 9:45 AM CST
SHA:603090 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 | 845.07 | 763.84 | 713.04 | 695.93 | 714.27 | 559.32 |
Revenue Growth | 12.44% | 7.13% | 2.46% | -2.57% | 27.70% | 72.02% |
Gross Profit Gross Profit Growth | 211.8 | 194.75 | 174.61 | 162.95 | 136.65 | 95.23 |
Operating Income Operating Income Growth | 81.04 | 82.18 | 61.22 | 67.41 | 51.11 | 17 |
Net Income Net Income Growth | 66.95 | 82.39 | 49.36 | 53.78 | 53.39 | 14.66 |
Earnings Per Share EPS Growth | 0.66 | 0.82 | 0.49 | 0.54 | 0.53 | 0.15 |
EPS Growth | 3.57% | 67.35% | -9.26% | 1.89% | 253.33% | 114.29% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
General Machinery Manufacturing Industry General Machinery Manufacturing Industry Growth | 707.88 |
Electrical Machinery and Equipment Manufacturing Electrical Machinery and Equipment Manufacturing Growth | 32.95 |
Total Total Growth | 740.83 |
| 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 | 166.42 | 147.95 | 172.99 | 162.9 | 120.63 | 94.96 |
Total Debt Total Debt Growth | 177.74 | 130.9 | 109.56 | 119.07 | 104.55 | 63.07 |
Net Cash (Debt) Net Cash Growth | -11.32 | 17.06 | 63.43 | 43.83 | 16.08 | 31.89 |
Net Cash Growth | - | -73.11% | 44.72% | 172.63% | -49.58% | -59.85% |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | 0.17 | 0.63 | 0.44 | 0.16 | 0.33 |
| 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 | 91.55 | 101.81 | 103.99 | 111.68 | 15.94 | -52.75 |
Capital Expenditures CapEx Growth | -120.18 | -75.42 | -28.8 | -21.01 | -15.72 | -26.94 |
Free Cash Flow Free Cash Flow Growth | -28.64 | 26.39 | 75.19 | 90.67 | 0.22 | -79.69 |
Free Cash Flow Growth | - | -64.90% | -17.08% | 41897.10% | - | - |
| 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 | 25.06% | 25.50% | 24.49% | 23.41% | 19.13% | 17.03% |
Operating Margin | 9.59% | 10.76% | 8.58% | 9.69% | 7.16% | 3.04% |
Pretax Margin | 8.85% | 12.43% | 8.52% | 10.16% | 8.98% | 2.29% |
Profit Margin | 7.92% | 10.79% | 6.92% | 7.73% | 7.47% | 2.62% |
FCF Margin | -3.39% | 3.45% | 10.54% | 13.03% | 0.03% | -14.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 0.68% | 0.54% | 1.74% | 1.31% | 1.13% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 55.30 | 67.31 | 35.47 | 43.73 | 51.96 | 151.65 |
P/FCF Ratio | - | 210.09 | 23.29 | 25.94 | 12848.72 | - |
PS Ratio | 4.33 | 7.26 | 2.46 | 3.38 | 3.88 | 3.98 |