Higa Co.,Ltd. (SHA:603150)
46.18
-0.55 (-1.18%)
At close: Aug 3, 2026
Higa Co.,Ltd. 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 | 5,237 | 4,124 | 3,383 | 2,564 | 1,709 | 1,477 |
Revenue Growth | 47.25% | 21.87% | 31.95% | 50.01% | 15.70% | 21.56% |
Gross Profit Gross Profit Growth | 841.66 | 777.49 | 709.65 | 572.26 | 410.94 | 387.91 |
Operating Income Operating Income Growth | 218.57 | 188.87 | 203.32 | 183.11 | 146.85 | 164.97 |
Net Income Net Income Growth | 100.61 | 111.33 | 139.03 | 135.48 | 149.32 | 139.83 |
Earnings Per Share EPS Growth | 1.17 | 1.30 | 1.62 | 1.59 | 1.83 | 2.25 |
EPS Growth | -29.05% | -19.75% | 1.89% | -13.11% | -18.67% | 5.63% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Assembly and Processing of Components Assembly and Processing of Components Growth | 2,871 | 2,592 | 1,959 |
Home Appliance Home Appliance Growth | 588.46 | 261.24 | 275.65 |
Auto Parts Auto Parts Growth | 47.28 | 28.12 | 56.36 |
Other Processing Other Processing Growth | 276.09 | 211.22 | 100.35 |
Total Total Growth | 3,783 | 3,092 | 2,391 |
| 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 | 696.01 | 845.05 | 401.29 | 335.33 | 348.03 | 164.51 |
Total Debt Total Debt Growth | 2,181 | 1,949 | 1,300 | 740.22 | 178.42 | 261.23 |
Net Cash (Debt) Net Cash Growth | -1,485 | -1,104 | -898.96 | -404.89 | 169.6 | -96.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.28 | -12.89 | -10.47 | -4.75 | 2.08 | -1.56 |
| 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 | 90.11 | 402.82 | 68.09 | 119.43 | 37.07 | 32.79 |
Capital Expenditures CapEx Growth | -234.11 | -275.77 | -276 | -387.14 | -307.76 | -125.82 |
Free Cash Flow Free Cash Flow Growth | -144 | 127.05 | -207.92 | -267.7 | -270.69 | -93.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 16.07% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.360 | 0.330 | 0.170 | - | 0.350 | 0.510 |
Dividend Per Share Growth | 94.12% | 94.12% | - | - | -31.37% | - |
Dividend Yield | 0.77% | 0.87% | 0.65% | - | 1.38% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 39.45 | 29.16 | 15.87 | 17.89 | 14.87 | - |
Forward PE | - | 19.50 | 13.22 | - | - | - |
P/FCF Ratio | - | 25.55 | - | - | - | - |
PS Ratio | 0.75 | 0.79 | 0.65 | 0.95 | 1.30 | - |