Henan Thinker Automatic Equipment Co.,Ltd. (SHA:603508)
China · Delayed Price · Currency is CNY 20.54
+0.12 (0.59%)
Oct 28, 2026, 1:34 PM CST
SHA:603508 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 | 1,559 | 1,520 | 1,515 | 1,180 | 1,067 | 1,064 |
Revenue Growth | -5.26% | 0.29% | 28.38% | 10.60% | 0.25% | 26.19% |
Gross Profit Gross Profit Growth | 1,021 | 1,009 | 1,012 | 739.45 | 646.34 | 649.11 |
Operating Income Operating Income Growth | 672.22 | 643.07 | 615.47 | 445.39 | 349.91 | 392.73 |
Net Income Net Income Growth | 570.25 | 556.15 | 548.38 | 412.08 | 346.38 | 385.5 |
Earnings Per Share EPS Growth | 1.49 | 1.46 | 1.44 | 1.08 | 0.91 | 1.01 |
EPS Growth | -14.31% | 1.39% | 33.33% | 18.68% | -9.90% | - |
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 | 1,291 | 1,145 | 1,665 | 1,615 | 1,525 | 1,531 |
Total Debt Total Debt Growth | - | - | 16.84 | - | - | - |
Net Cash (Debt) Net Cash Growth | 1,291 | 1,145 | 1,648 | 1,615 | 1,525 | 1,531 |
Net Cash Growth | -19.79% | -30.53% | 2.06% | 5.93% | -0.43% | -0.48% |
Net Cash Per Share Net Cash Per Share Growth | 3.37 | 3.01 | 4.33 | 4.23 | 4.01 | 4.01 |
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 | 649.15 | 671.83 | 438.81 | 287.8 | 226.94 | 65.32 |
Capital Expenditures CapEx Growth | -27.9 | -18.82 | -41.04 | -37.44 | -38.27 | -40.6 |
Free Cash Flow Free Cash Flow Growth | 621.24 | 653 | 397.77 | 250.36 | 188.67 | 24.73 |
Free Cash Flow Growth | -8.51% | 64.17% | 58.88% | 32.70% | 662.97% | -92.94% |
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 | 65.50% | 66.40% | 66.76% | 62.65% | 60.57% | 60.98% |
Operating Margin | 43.12% | 42.32% | 40.62% | 37.74% | 32.79% | 36.89% |
Pretax Margin | 44.75% | 44.71% | 43.12% | 42.19% | 37.28% | 43.38% |
Profit Margin | 36.58% | 36.60% | 36.19% | 34.91% | 32.46% | 36.21% |
FCF Margin | 39.85% | 42.97% | 26.25% | 21.21% | 17.68% | 2.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 2.624 | 2.624 | 1.438 | 0.757 | 0.545 | 0.606 |
Dividend Per Share Growth | 82.47% | 82.47% | 90.11% | 38.79% | -10.05% | 171.87% |
Dividend Yield | 12.78% | 9.43% | 6.05% | 4.82% | 3.34% | 3.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 13.78 | 19.07 | 16.53 | 14.53 | 17.98 | 16.18 |
Forward PE | - | 20.14 | 20.14 | 13.45 | 18.77 | 18.77 |
P/FCF Ratio | 12.53 | 16.24 | 22.79 | 23.91 | 33.00 | 252.19 |
PS Ratio | 4.99 | 6.98 | 5.98 | 5.07 | 5.83 | 5.86 |