Fujian Highton Development Co., Ltd. (SHA:603162)

China · Delayed Price · Currency is CNY

10.64

-0.24 (-2.21%)

Aug 3, 2026, 3:00 PM CST

SHA:603162 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	6,113	4,443	3,659	1,705	2,046	1,598
Revenue Growth	62.05%	21.43%	114.55%	-16.65%	28.02%	135.42%
Gross Profit	1,214	723.79	664.37	249.22	813.49	666.37
Operating Income	1,031	566.75	543.75	171.01	741.41	614.85
Net Income	901.59	465	549.02	185.04	671.42	517.44
Earnings Per Share	0.64	0.34	0.40	0.14	0.56	0.43
EPS Growth	118.20%	-13.55%	180.90%	-74.52%	28.07%	604.86%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,205
Overseas	2,899
Total	4,103

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	596.33	690.65	642.12	1,144	734.77	280.95
Total Debt	1,712	1,692	1,391	696.72	374.39	510.92
Net Cash (Debt)	-1,116	-1,001	-749.3	447.43	360.38	-229.98
Net Cash Growth	-	-	-	24.15%	-	-
Net Cash Per Share	-0.80	-0.74	-0.54	0.34	0.30	-0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,641	1,311	1,015	200.22	798.91	690.74
Capital Expenditures	-1,325	-1,184	-1,978	-985.62	-7.89	-245.67
Free Cash Flow	316.87	126.71	-962.92	-785.4	791.02	445.07
Free Cash Flow Growth	-	-	-	-	77.73%	217.68%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	19.86%	16.29%	18.16%	14.61%	39.76%	41.70%
Operating Margin	16.86%	12.76%	14.86%	10.03%	36.24%	38.47%
Pretax Margin	15.28%	10.77%	15.36%	10.73%	34.46%	36.24%
Profit Margin	14.75%	10.47%	15.01%	10.85%	32.82%	32.38%
FCF Margin	5.18%	2.85%	-26.32%	-46.05%	38.66%	27.85%

Dividends

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	0.084	0.068	0.068	0.069	0.062	0.031
Dividend Per Share Growth	23.99%	0%	-1.31%	11.02%	100.33%	-
Dividend Yield	0.79%	0.84%	1.11%	0.87%	-	-

Valuation

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	16.89	24.03	15.36	58.87	-	-
Forward PE	13.60	16.84	-	-	-	-
P/FCF Ratio	47.22	88.19	-	-	-	-
PS Ratio	2.45	2.52	2.31	6.39	-	-