Hexing Electrical Co.,Ltd. (SHA:603556)
China flag China · Delayed Price · Currency is CNY
20.64
-0.56 (-2.64%)
Oct 27, 2026, 3:00 PM CST

Hexing Electrical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
1,8801,7862,0381,6651,215839.66
Operating Income
713.57673.611,169954.86562.9171.09
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 Year
FY 2025
Period EndingDec '25
Smart Grid
4,169
Smart Water
205.35
Digital Energy
353.05
Total
4,727

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.87%37.45%43.21%39.63%36.71%31.20%
Operating Margin
13.61%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.88%2.20%1.89%3.79%3.98%2.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9624.0417.9514.3712.8821.49
Forward PE
13.7714.4113.0515.418.088.08
P/FCF Ratio
30.5961.4725.6716.1016.39125.61
PS Ratio
1.953.683.813.362.592.51