Higa Co.,Ltd. (SHA:603150)
China flag China · Delayed Price · Currency is CNY
46.18
-0.55 (-1.18%)
At close: Aug 3, 2026

Higa Co.,Ltd. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2374,1243,3832,5641,7091,477
Revenue Growth
47.25%21.87%31.95%50.01%15.70%21.56%
Gross Profit
841.66777.49709.65572.26410.94387.91
Operating Income
218.57188.87203.32183.11146.85164.97
Net Income
100.61111.33139.03135.48149.32139.83
Earnings Per Share
1.171.301.621.591.832.25
EPS Growth
-29.05%-19.75%1.89%-13.11%-18.67%5.63%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Assembly and Processing of Components
2,8712,5921,959
Home Appliance
588.46261.24275.65
Auto Parts
47.2828.1256.36
Other Processing
276.09211.22100.35
Total
3,7833,0922,391

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
696.01845.05401.29335.33348.03164.51
Total Debt
2,1811,9491,300740.22178.42261.23
Net Cash (Debt)
-1,485-1,104-898.96-404.89169.6-96.71
Net Cash Growth
------
Net Cash Per Share
-17.28-12.89-10.47-4.752.08-1.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
90.11402.8268.09119.4337.0732.79
Capital Expenditures
-234.11-275.77-276-387.14-307.76-125.82
Free Cash Flow
-144127.05-207.92-267.7-270.69-93.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.07%18.86%20.97%22.32%24.04%26.25%
Operating Margin
4.17%4.58%6.01%7.14%8.59%11.17%
Pretax Margin
2.36%3.08%4.54%6.23%9.79%10.54%
Profit Margin
1.92%2.70%4.11%5.28%8.73%9.46%
FCF Margin
-2.75%3.08%-6.14%-10.44%-15.84%-6.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.3300.170-0.3500.510
Dividend Per Share Growth
94.12%94.12%---31.37%-
Dividend Yield
0.77%0.87%0.65%-1.38%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.4529.1615.8717.8914.87-
Forward PE
-19.5013.22---
P/FCF Ratio
-25.55----
PS Ratio
0.750.790.650.951.30-