Hengdian Group Tospo Lighting Co., Ltd. (SHA:603303)
China flag China · Delayed Price · Currency is CNY
19.00
+0.77 (4.22%)
Jul 31, 2026, 3:00 PM CST

SHA:603303 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3194,3244,4314,6974,6575,273
Revenue Growth
-0.56%-2.42%-5.66%0.86%-11.69%16.98%
Gross Profit
674.23693.47796.79858.27721.79702.32
Operating Income
165.57169.21214.01295.89245.66201.06
Net Income
246.75264.28347.3375.58340.49327.73
Earnings Per Share
0.530.570.740.790.710.69
EPS Growth
-25.87%-23.15%-6.63%10.31%3.90%-4.20%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Foreign
3,326
China
997.89
Total
4,324

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6172,5902,8182,4871,7121,149
Total Debt
27.8627.0171.9775.0367.2339.93
Net Cash (Debt)
2,5892,5632,7462,4121,6451,109
Net Cash Growth
-30.00%-6.67%13.88%46.63%48.29%-13.15%
Net Cash Per Share
5.545.485.815.063.452.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
372.75575.05585.28783.64928.58-104.44
Capital Expenditures
-82.95-88.95-89.71-107.94-156.37-156.65
Free Cash Flow
289.79486.1495.56675.7772.21-261.09
Free Cash Flow Growth
-44.91%-1.91%-26.66%-12.50%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.61%16.04%17.98%18.27%15.50%13.32%
Operating Margin
3.83%3.91%4.83%6.30%5.27%3.81%
Pretax Margin
6.43%6.91%8.84%9.41%7.92%6.92%
Profit Margin
5.71%6.11%7.84%8.00%7.31%6.21%
FCF Margin
6.71%11.24%11.18%14.39%16.58%-4.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6200.9510.7400.3330.3330.343
Dividend Per Share Growth
28.51%28.51%122.22%0%-2.92%36.65%
Dividend Yield
3.26%7.45%7.06%2.99%2.01%2.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.0122.8115.8516.3227.3924.97
Forward PE
25.0015.8912.1114.2127.25-
P/FCF Ratio
30.6612.4011.119.0712.08-
PS Ratio
2.061.391.241.312.001.55