Jiangsu Huachen Transformer Co., Ltd. (SHA:603097)
China flag China · Delayed Price · Currency is CNY
18.46
+0.06 (0.33%)
At close: Sep 14, 2026

SHA:603097 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
2,0512,2561,5811,5101,025871.05
Revenue Growth
10.79%42.73%4.69%47.40%17.62%27.82%
Gross Profit
319.55351.9322.27337.01216.47194.79
Operating Income
33.9177.87106.62141.4281.9468.2
Net Income
19.9370.3991.61121.4791.2678.42
Earnings Per Share
0.100.310.410.540.450.47
EPS Growth
-77.72%-22.80%-25.01%19.37%-2.57%-5.21%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Dry-Type Transformer
509.55
Oil Immersed Transformer
464.87
Box-Type Transformer
1,189
Electrical Complete Equipment
50.83
other
9.88
Total
2,224

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189.68305.61173.73189.22212.0853.31
Total Debt
610.42602.14466.93287.67142.9253.63
Net Cash (Debt)
-420.74-296.53-293.21-98.4569.16-0.32
Net Cash Growth
------
Net Cash Per Share
-2.05-1.32-1.30-0.440.34-0.00

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
93.8428.2892.43-69.56-78.8614.13
Capital Expenditures
-160.43-182.58-305.82-79.11-91.25-72.64
Free Cash Flow
-66.59-154.3-213.39-148.68-170.11-58.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.58%15.60%20.39%22.32%21.13%22.36%
Operating Margin
1.65%3.45%6.74%9.37%8.00%7.83%
Pretax Margin
1.07%3.12%6.32%8.88%8.90%9.87%
Profit Margin
0.97%3.12%5.79%8.04%8.91%9.00%
FCF Margin
-3.25%-6.84%-13.50%-9.84%-16.60%-6.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1070.1070.143-0.250
Dividend Per Share Growth
0%-25.05%---
Dividend Yield
0.56%0.53%0.86%-2.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
190.1466.3541.0831.6029.96-
Forward PE
-31.0420.6328.22--
PS Ratio
2.012.072.382.542.67-