Zhejiang Huangma Technology Co.,Ltd (SHA:603181)
China · Delayed Price · Currency is CNY 12.75
-0.16 (-1.24%)
Sep 4, 2026, 3:00 PM CST
SHA:603181 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 | 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 Revenue Growth | 2,528 | 2,404 | 2,333 | 1,894 | 2,182 | 2,336 |
Revenue Growth | 4.55% | 3.06% | 23.17% | -13.21% | -6.60% | 20.06% |
Gross Profit Gross Profit Growth | 686.2 | 628.92 | 582.25 | 465.02 | 510 | 494.13 |
Operating Income Operating Income Growth | 467.24 | 447.36 | 417.95 | 332.47 | 335.47 | 332.1 |
Net Income Net Income Growth | 450 | 436.61 | 397.78 | 324.73 | 477.14 | 448.4 |
Earnings Per Share EPS Growth | 0.78 | 0.76 | 0.70 | 0.57 | 0.82 | 0.76 |
EPS Growth | 5.46% | 8.57% | 22.81% | -30.49% | 7.90% | 38.18% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 2,103 |
Foreign Foreign Growth | 300.06 |
Total Total Growth | 2,403 |
| 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 Cash & Investments Growth | 561.7 | 635.98 | 533.47 | 690.37 | 779.84 | 730.19 |
Total Debt Total Debt Growth | 568.01 | 457.38 | 397.62 | 332.49 | 375.48 | 429.42 |
Net Cash (Debt) Net Cash Growth | -6.31 | 178.6 | 135.85 | 357.88 | 404.36 | 300.77 |
Net Cash Growth | - | 31.46% | -62.04% | -11.49% | 34.44% | -40.59% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | 0.31 | 0.24 | 0.63 | 0.69 | 0.51 |
| 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 Operating Cash Flow Growth | 458.18 | 451.05 | 94.22 | 320.53 | 480.72 | 34.55 |
Capital Expenditures CapEx Growth | -453.71 | -285.37 | -252.4 | -198.9 | -215.57 | -202.66 |
Free Cash Flow Free Cash Flow Growth | 4.47 | 165.68 | -158.19 | 121.64 | 265.15 | -168.11 |
Free Cash Flow Growth | - | - | - | -54.12% | - | - |
| 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 | 27.14% | 26.16% | 24.96% | 24.55% | 23.37% | 21.15% |
Operating Margin | 18.48% | 18.61% | 17.91% | 17.55% | 15.37% | 14.21% |
Pretax Margin | 20.33% | 20.71% | 19.52% | 19.58% | 24.81% | 21.97% |
Profit Margin | 17.80% | 18.16% | 17.05% | 17.14% | 21.86% | 19.19% |
FCF Margin | 0.18% | 6.89% | -6.78% | 6.42% | 12.15% | -7.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.225 | 0.225 | 0.210 | 0.150 | - | 0.100 |
Dividend Per Share Growth | 7.14% | 7.14% | 40.00% | - | - | - |
Dividend Yield | 1.73% | 1.60% | 1.88% | 1.44% | - | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 16.34 | 18.84 | 16.68 | 19.08 | 17.33 | 25.18 |
Forward PE | 12.36 | 15.48 | 15.01 | 15.54 | 15.82 | 23.76 |
P/FCF Ratio | 1660.49 | 49.65 | - | 50.93 | 31.18 | - |
PS Ratio | 2.94 | 3.42 | 2.85 | 3.27 | 3.79 | 4.83 |