Hangcha Group Co., Ltd (SHA:603298)
China · Delayed Price · Currency is CNY 24.65
-0.45 (-1.79%)
Sep 11, 2026, 3:00 PM CST
Hangcha Group 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 | 18,543 | 17,739 | 16,750 | 16,299 | 14,412 | 14,490 |
Revenue Growth | 6.01% | 5.91% | 2.77% | 13.09% | -0.53% | 26.53% |
Gross Profit Gross Profit Growth | 4,811 | 4,353 | 3,924 | 3,366 | 2,549 | 2,224 |
Operating Income Operating Income Growth | 2,272 | 2,065 | 1,967 | 1,686 | 1,037 | 844.49 |
Net Income Net Income Growth | 2,290 | 2,191 | 2,013 | 1,716 | 987.35 | 908.47 |
Earnings Per Share EPS Growth | 1.75 | 1.67 | 1.54 | 1.31 | 0.79 | 0.75 |
EPS Growth | 8.00% | 8.44% | 17.56% | 66.73% | 4.76% | 8.24% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 9,751 |
Overseas Overseas Growth | 7,695 |
Total Total Growth | 17,446 |
| 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 | 3,770 | 4,478 | 4,268 | 3,804 | 3,145 | 2,786 |
Total Debt Total Debt Growth | 1,369 | 1,569 | 1,332 | 1,028 | 1,908 | 1,562 |
Net Cash (Debt) Net Cash Growth | 2,401 | 2,909 | 2,936 | 2,776 | 1,237 | 1,224 |
Net Cash Growth | -4.22% | -0.94% | 5.77% | 124.50% | 1.02% | -35.15% |
Net Cash Per Share Net Cash Per Share Growth | 1.83 | 2.22 | 2.25 | 2.12 | 0.98 | 1.01 |
| 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 | 1,719 | 1,684 | 1,362 | 1,632 | 625.48 | 15.88 |
Capital Expenditures CapEx Growth | -484.75 | -551.71 | -453.59 | -594.98 | -263.68 | -351.92 |
Free Cash Flow Free Cash Flow Growth | 1,234 | 1,132 | 907.99 | 1,037 | 361.81 | -336.04 |
Free Cash Flow Growth | 105.19% | 24.69% | -12.45% | 186.65% | - | - |
| 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 | 25.95% | 24.54% | 23.43% | 20.65% | 17.69% | 15.35% |
Operating Margin | 12.25% | 11.64% | 11.75% | 10.34% | 7.19% | 5.83% |
Pretax Margin | 14.29% | 14.65% | 14.68% | 12.81% | 8.18% | 7.47% |
Profit Margin | 12.35% | 12.35% | 12.02% | 10.53% | 6.85% | 6.27% |
FCF Margin | 6.65% | 6.38% | 5.42% | 6.36% | 2.51% | -2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 0.600 | 0.600 | 0.500 | 0.357 | 0.286 | 0.286 |
Dividend Per Share Growth | 20.00% | 20.00% | 40.02% | 24.99% | 0% | 0% |
Dividend Yield | 2.38% | 2.29% | 2.94% | 2.15% | 2.60% | 2.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 14.09 | 15.88 | 11.64 | 13.57 | 14.75 | 16.36 |
Forward PE | 13.36 | 14.47 | 10.49 | 12.93 | 13.24 | 13.68 |
P/FCF Ratio | 26.17 | 30.74 | 25.81 | 22.44 | 40.25 | - |
PS Ratio | 1.74 | 1.96 | 1.40 | 1.43 | 1.01 | 1.02 |