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Hefei Conver Holding Co.,Ltd. (SHA:603409)
China flag China · Delayed Price · Currency is CNY
18.15
+0.04 (0.22%)
At close: Sep 7, 2026

Hefei Conver Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4051,2351,069764.59628.32417.2
Revenue Growth
21.44%15.52%39.84%21.69%50.60%42.41%
Gross Profit
368.62312.31307.88256.92243.18119.82
Operating Income
180.82166.54187.62167.5172.4667.17
Net Income
151.62147.39163.11152.36162.1456.91
Earnings Per Share
0.810.821.161.081.150.40
EPS Growth
-16.04%-29.48%7.46%-6.40%186.66%30.45%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Automotive Styling Parts
479.21
Automotive Acoustic Products
617.48
Wheel Assembly and Installation
54.68
Total
1,151

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
397.07594.5886.9375.72174.7663.08
Total Debt
34.5934.98211.8683.6839.667.25
Net Cash (Debt)
362.48559.6-124.92-7.96135.17-4.17
Net Cash Growth
-28.73%-----
Net Cash Per Share
1.943.11-0.89-0.060.96-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
110.65151.95149.0372.78135.734.17
Capital Expenditures
-195.59-94.14-241.22-116.18-59.86-30.23
Free Cash Flow
-84.9457.81-92.19-43.475.843.94
Free Cash Flow Growth
----1826.48%-63.71%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.24%25.29%28.79%33.60%38.70%28.72%
Operating Margin
12.87%13.48%17.55%21.91%27.45%16.10%
Pretax Margin
13.22%13.99%17.57%22.91%28.29%16.07%
Profit Margin
10.79%11.93%15.26%19.93%25.80%13.64%
FCF Margin
-6.05%4.68%-8.62%-5.68%12.07%0.94%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.2010.2010.336
Dividend Per Share Growth
0%-40.02%-
Dividend Yield
1.08%0.81%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3731.84----
P/FCF Ratio
-81.16----
PS Ratio
2.413.80----