Higa Co.,Ltd. (SHA:603150)
China flag China · Delayed Price · Currency is CNY
68.04
-1.87 (-2.67%)
At close: Sep 14, 2026

Higa Co.,Ltd. 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
6,4294,1243,3832,5641,7091,477
Revenue Growth
75.82%21.87%31.95%50.01%15.70%21.56%
Gross Profit
892.34777.49709.65572.26410.94387.91
Operating Income
229.69188.87203.32183.11146.85164.97
Net Income
96.3111.33139.03135.48149.32139.83
Earnings Per Share
1.131.301.621.591.832.25
EPS Growth
-25.28%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
800.59845.05401.29335.33348.03164.51
Total Debt
1,9601,9491,300740.22178.42261.23
Net Cash (Debt)
-1,160-1,104-898.96-404.89169.6-96.71
Net Cash Growth
------
Net Cash Per Share
-13.60-12.89-10.47-4.752.08-1.56

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
365.9402.8268.09119.4337.0732.79
Capital Expenditures
-247.12-275.77-276-387.14-307.76-125.82
Free Cash Flow
118.78127.05-207.92-267.7-270.69-93.03
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
13.88%18.86%20.97%22.32%24.04%26.25%
Operating Margin
3.57%4.58%6.01%7.14%8.59%11.17%
Pretax Margin
1.71%3.08%4.54%6.23%9.79%10.54%
Profit Margin
1.50%2.70%4.11%5.28%8.73%9.46%
FCF Margin
1.85%3.08%-6.14%-10.44%-15.84%-6.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.54%0.87%0.65%-1.38%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.2329.1615.8717.8914.87-
Forward PE
-19.5013.22---
P/FCF Ratio
48.9725.55----
PS Ratio
0.900.790.650.951.30-