Hexing Electrical Co.,Ltd. (SHA:603556)
China flag China · Delayed Price · Currency is CNY
26.99
0.00 (0.00%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1114,7694,7174,2003,3102,691
Revenue Growth
11.10%1.09%12.30%26.91%22.99%-4.09%
Gross Profit
1,8231,7862,0381,6651,215839.66
Operating Income
676.42673.611,169954.86562.9171.09
Net Income
679.05729.11,002982.41664.28313.77
Earnings Per Share
1.411.512.062.021.360.64
EPS Growth
-26.08%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8662,2893,0404,8054,6703,964
Total Debt
151.56339.97673.51723.99598.54551.61
Net Cash (Debt)
1,7141,9492,3664,0814,0713,412
Net Cash Growth
-13.10%-17.62%-42.01%0.23%19.30%-9.65%
Net Cash Per Share
3.564.044.868.398.336.98

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
453.69528.31885.541,101675.3145.47
Capital Expenditures
-231.25-243.2-184.77-223.89-153.22-91.78
Free Cash Flow
222.44285.11700.77876.98522.0853.69
Free Cash Flow Growth
-43.20%-59.31%-20.09%67.98%872.39%-76.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.68%37.45%43.21%39.63%36.71%31.20%
Operating Margin
13.24%14.13%24.79%22.73%17.01%6.36%
Pretax Margin
14.98%17.33%25.30%27.31%22.79%13.22%
Profit Margin
13.29%15.29%21.24%23.39%20.07%11.66%
FCF Margin
4.35%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
2.96%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
19.1224.0417.9514.3712.8821.49
Forward PE
13.1714.4113.0515.418.088.08
P/FCF Ratio
58.4161.4725.6716.1016.39125.61
PS Ratio
2.543.683.813.362.592.51