Qingdao Huijintong Power Equipment Co.,Ltd. (SHA:603577)

China · Delayed Price · Currency is CNY

9.52

-0.36 (-3.64%)

Sep 11, 2026, 3:00 PM CST

SHA:603577 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	3,834	4,182	4,619	4,094	3,609	3,214
Revenue Growth	-15.97%	-9.45%	12.82%	13.42%	12.31%	65.91%
Gross Profit	486.11	558.31	650.74	456.79	455.94	400.51
Operating Income	136.03	210.56	299.55	128.24	147.75	147.44
Net Income	78.69	103.04	154.7	26.17	39.35	71.25
Earnings Per Share	0.23	0.30	0.46	0.08	0.12	0.24
EPS Growth	-51.20%	-33.41%	490.93%	-33.45%	-50.99%	-35.61%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Industrial Manufacturing	3,725
Engineering Projects	230.03
Total	3,955

Cash & Debt

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	399.65	317.74	182.72	586.15	413.03	403.27
Total Debt	3,270	3,198	2,920	3,220	2,822	1,868
Net Cash (Debt)	-2,870	-2,881	-2,737	-2,634	-2,409	-1,465
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.46	-8.49	-8.07	-7.77	-7.10	-4.87

Cash Flow & CapEx

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	164.73	217.93	183.33	198.82	-189.22	-346.7
Capital Expenditures	-10.93	-14.69	-53.88	-430.3	-339	-113.01
Free Cash Flow	153.8	203.24	129.45	-231.48	-528.22	-459.71
Free Cash Flow Growth	49.65%	57.00%	-	-	-	-

Margins

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	12.68%	13.35%	14.09%	11.16%	12.63%	12.46%
Operating Margin	3.55%	5.03%	6.49%	3.13%	4.09%	4.59%
Pretax Margin	2.58%	3.22%	4.07%	0.76%	0.95%	2.25%
Profit Margin	2.05%	2.46%	3.35%	0.64%	1.09%	2.22%
FCF Margin	4.01%	4.86%	2.80%	-5.66%	-14.64%	-14.31%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	0.061	0.061	0.137	-	0.036	0.060
Dividend Per Share Growth	-55.56%	-55.56%	-	-	-40.00%	-45.95%
Dividend Yield	0.59%	0.58%	1.74%	-	0.36%	0.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	41.03	34.63	17.52	134.76	88.76	44.12
Forward PE	-	42.64	42.64	42.64	42.64	42.64
P/FCF Ratio	20.99	17.56	20.93	-	-	-
PS Ratio	0.84	0.85	0.59	0.86	0.97	0.98