Shanghai Hugong Electric Group Co.,Ltd. (SHA:603131)
China · Delayed Price · Currency is CNY 14.36
+0.37 (2.64%)
Jul 31, 2026, 3:00 PM CST
SHA:603131 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 | 914.14 | 922.92 | 1,079 | 1,053 | 991.52 | 1,311 |
Revenue Growth | -14.22% | -14.48% | 2.49% | 6.20% | -24.39% | 20.78% |
Gross Profit Gross Profit Growth | 147.33 | 154.72 | 179.66 | 220.54 | 221.13 | 336.43 |
Operating Income Operating Income Growth | 1.21 | 2.87 | 2.91 | 31.9 | 21.89 | 157.68 |
Net Income Net Income Growth | -14.86 | -18.19 | 12.56 | -54.25 | -126.57 | 144.4 |
Earnings Per Share EPS Growth | -0.05 | -0.06 | 0.04 | -0.17 | -0.40 | 0.45 |
EPS Growth | - | - | - | - | - | 18.42% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Smart Manufacturing Segment Smart Manufacturing Segment Growth | 872.57 |
High-End Equipment Supporting Segment High-End Equipment Supporting Segment Growth | 52.74 |
Offset of Business Segment Offset of Business Segment Growth | -2.4 |
Total Total Growth | 922.92 |
| 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 | 1,052 | 1,088 | 1,104 | 869.57 | 871.74 | 732.92 |
Total Debt Total Debt Growth | 15.99 | 217.09 | 505.36 | 453.67 | 561.33 | 491.41 |
Net Cash (Debt) Net Cash Growth | 1,036 | 871.03 | 599.11 | 415.9 | 310.4 | 241.5 |
Net Cash Growth | 81.59% | 45.39% | 44.05% | 33.99% | 28.53% | -38.87% |
Net Cash Per Share Net Cash Per Share Growth | 3.38 | 2.87 | 1.91 | 1.30 | 0.98 | 0.75 |
| 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 | 67.91 | 83.94 | 188.91 | 109.12 | 102.09 | 5.83 |
Capital Expenditures CapEx Growth | -17.57 | -14.47 | -12.4 | -5.34 | -13.44 | -44.86 |
Free Cash Flow Free Cash Flow Growth | 50.34 | 69.47 | 176.51 | 103.78 | 88.65 | -39.03 |
Free Cash Flow Growth | -75.19% | -60.64% | 70.08% | 17.07% | - | - |
| 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 | 16.12% | 16.77% | 16.65% | 20.94% | 22.30% | 25.65% |
Operating Margin | 0.13% | 0.31% | 0.27% | 3.03% | 2.21% | 12.02% |
Pretax Margin | 0.13% | -0.36% | 1.67% | -4.69% | -12.02% | 12.41% |
Profit Margin | -1.63% | -1.97% | 1.16% | -5.15% | -12.77% | 11.01% |
FCF Margin | 5.51% | 7.53% | 16.36% | 9.86% | 8.94% | -2.98% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.012 | - | - | 0.020 |
Dividend Per Share Growth | - | - | - | -90.00% |
Dividend Yield | 0.07% | - | - | 0.07% |
| 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 | - | - | 429.78 | - | - | 60.01 |
Forward PE | - | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
P/FCF Ratio | 96.11 | 138.47 | 30.57 | 45.23 | 39.39 | - |
PS Ratio | 5.29 | 10.42 | 5.00 | 4.46 | 3.52 | 6.61 |