Huaqin Co., Ltd. (SHA:603296)
China · Delayed Price · Currency is CNY 88.19
-0.69 (-0.78%)
Jul 24, 2026, 3:00 PM CST
Huaqin 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 | 177,185 | 171,437 | 109,878 | 85,338 | 92,646 | 83,759 |
Revenue Growth | 37.73% | 56.03% | 28.75% | -7.89% | 10.61% | 39.91% |
Gross Profit Gross Profit Growth | 14,031 | 13,496 | 10,130 | 9,443 | 9,051 | 6,453 |
Operating Income Operating Income Growth | 3,536 | 3,417 | 2,153 | 2,230 | 1,638 | 938.33 |
Net Income Net Income Growth | 4,273 | 4,054 | 2,926 | 2,707 | 2,564 | 1,893 |
Earnings Per Share EPS Growth | 3.01 | 2.87 | 2.06 | 2.03 | 2.01 | 1.48 |
EPS Growth | 35.23% | 39.10% | 1.76% | 1.09% | 35.44% | -16.43% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
AIOT business AIOT business Growth | 7,885 |
Mobile terminal services Mobile terminal services Growth | 80,210 |
Innovation business Innovation business Growth | 3,484 |
Computing and data services Computing and data services Growth | 75,475 |
Others Others Growth | 4,383 |
Total Total Growth | 171,437 |
| 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 | 20,550 | 16,266 | 15,719 | 15,533 | 8,457 | 6,417 |
Total Debt Total Debt Growth | 25,033 | 20,025 | 12,248 | 6,523 | 6,115 | 3,643 |
Net Cash (Debt) Net Cash Growth | -4,482 | -3,759 | 3,471 | 9,010 | 2,342 | 2,773 |
Net Cash Growth | - | - | -61.47% | 284.70% | -15.55% | -34.08% |
Net Cash Per Share Net Cash Per Share Growth | -3.16 | -2.66 | 2.45 | 6.75 | 1.83 | 2.17 |
| 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 | 1,762 | -223.31 | 1,376 | 3,850 | 2,567 | 2,490 |
Capital Expenditures CapEx Growth | -4,040 | -3,432 | -2,067 | -1,465 | -2,365 | -3,605 |
Free Cash Flow Free Cash Flow Growth | -2,278 | -3,655 | -691.17 | 2,385 | 202.3 | -1,115 |
Free Cash Flow Growth | - | - | - | 1078.89% | - | - |
| 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 | 7.92% | 7.87% | 9.22% | 11.06% | 9.77% | 7.70% |
Operating Margin | 2.00% | 1.99% | 1.96% | 2.61% | 1.77% | 1.12% |
Pretax Margin | 2.61% | 2.60% | 2.76% | 3.32% | 3.02% | 2.44% |
Profit Margin | 2.41% | 2.37% | 2.66% | 3.17% | 2.77% | 2.26% |
FCF Margin | -1.29% | -2.13% | -0.63% | 2.79% | 0.22% | -1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.857 | 0.857 | 0.643 | 0.612 |
Dividend Per Share Growth | 86.67% | 33.32% | 5.01% | - |
Dividend Yield | 0.97% | 1.34% | 1.30% | 1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 29.27 | 22.67 | 24.58 | 21.38 | - | - |
Forward PE | 20.82 | 18.75 | 21.12 | 21.21 | - | - |
P/FCF Ratio | - | - | - | 24.26 | - | - |
PS Ratio | 0.74 | 0.54 | 0.66 | 0.68 | - | - |