Qingdao Huijintong Power Equipment Co.,Ltd. (SHA:603577)
China flag China · Delayed Price · Currency is CNY
8.97
+0.20 (2.28%)
Jul 31, 2026, 3:00 PM CST

SHA:603577 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
4,1464,1824,6194,0943,6093,214
Revenue Growth
-10.58%-9.45%12.82%13.42%12.31%65.91%
Gross Profit
546.57558.31650.74456.79455.94400.51
Operating Income
204.97210.56299.55128.24147.75147.44
Net Income
101.69103.04154.726.1739.3571.25
Earnings Per Share
0.300.300.460.080.120.24
EPS Growth
-34.43%-33.41%490.93%-33.45%-50.99%-35.61%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Industrial Manufacturing
3,725
Engineering Projects
230.03
Total
3,955

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
257.86317.74182.72586.15413.03403.27
Total Debt
3,0283,1982,9203,2202,8221,868
Net Cash (Debt)
-2,770-2,881-2,737-2,634-2,409-1,465
Net Cash Growth
------
Net Cash Per Share
-8.17-8.49-8.07-7.77-7.10-4.87

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
320.77217.93183.33198.82-189.22-346.7
Capital Expenditures
-12.29-14.69-53.88-430.3-339-113.01
Free Cash Flow
308.48203.24129.45-231.48-528.22-459.71
Free Cash Flow Growth
121.92%57.00%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.18%13.35%14.09%11.16%12.63%12.46%
Operating Margin
4.94%5.03%6.49%3.13%4.09%4.59%
Pretax Margin
3.28%3.22%4.07%0.76%0.95%2.25%
Profit Margin
2.45%2.46%3.35%0.64%1.09%2.22%
FCF Margin
7.44%4.86%2.80%-5.66%-14.64%-14.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0610.0610.137-0.0360.060
Dividend Per Share Growth
-55.56%-55.56%---40.00%-45.95%
Dividend Yield
0.68%0.58%1.74%-0.36%0.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.9234.6317.52134.7688.7644.12
Forward PE
-42.6442.6442.6442.6442.64
P/FCF Ratio
9.8617.5620.93---
PS Ratio
0.730.850.590.860.970.98