Hexing Electrical Co.,Ltd. (SHA:603556)
China flag China · Delayed Price · Currency is CNY
24.92
-0.83 (-3.22%)
Aug 24, 2026, 3:00 PM CST

Hexing Electrical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2414,7694,7174,2003,3102,691
Revenue Growth
19.72%1.09%12.30%26.91%22.99%-4.09%
Gross Profit
1,8751,7862,0381,6651,215839.66
Operating Income
670.69673.611,169954.86562.9171.09
Net Income
664.34729.11,002982.41664.28313.77
Earnings Per Share
1.381.512.062.021.360.64
EPS Growth
-21.67%-26.70%1.98%48.53%112.50%-34.69%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Smart Grid
4,169
Smart Water
205.35
Digital Energy
353.05
Total
4,727

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2632,2893,0404,8054,6703,964
Total Debt
150.03339.97673.51723.99598.54551.61
Net Cash (Debt)
2,1131,9492,3664,0814,0713,412
Net Cash Growth
59.99%-17.62%-42.01%0.23%19.30%-9.65%
Net Cash Per Share
4.394.044.868.398.336.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
550.66528.31885.541,101675.3145.47
Capital Expenditures
-217.09-243.2-184.77-223.89-153.22-91.78
Free Cash Flow
333.58285.11700.77876.98522.0853.69
Free Cash Flow Growth
-4.78%-59.31%-20.09%67.98%872.39%-76.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.77%37.45%43.21%39.63%36.71%31.20%
Operating Margin
12.80%14.13%24.79%22.73%17.01%6.36%
Pretax Margin
15.00%17.33%25.30%27.31%22.79%13.22%
Profit Margin
12.68%15.29%21.24%23.39%20.07%11.66%
FCF Margin
6.37%5.98%14.86%20.88%15.77%1.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.7001.1000.7000.300
Dividend Per Share Growth
14.29%14.29%-36.36%57.14%133.33%-40.00%
Dividend Yield
2.87%2.28%2.02%4.13%4.46%2.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0724.0417.9514.3712.8821.49
Forward PE
16.1814.4113.0515.418.088.08
P/FCF Ratio
35.9661.4725.6716.1016.39125.61
PS Ratio
2.293.683.813.362.592.51