Hefei Taihe Intelligent Technology Group Co.,Ltd. (SHA:603656)

SHA:603656 Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	676.11	616.06	563.8	509.41	479.35	518.57
Revenue Growth	14.92%	9.27%	10.68%	6.27%	-7.56%	9.23%
Gross Profit Gross Profit Growth	259.95	240.98	221.95	202.04	189.54	217.59
Operating Income Operating Income Growth	42.03	29.84	-2.1	-24.17	-23.88	-14.62
Net Income Net Income Growth	33.75	29.13	21.47	11.31	21.56	38.4
Earnings Per Share EPS Growth	0.18	0.16	0.12	0.06	0.14	0.25
EPS Growth	29.73%	33.33%	100.00%	-57.14%	-44.00%	-13.79%

Revenue by Geography

Chart

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
China China Growth	321.95
Overseas Overseas Growth	262.24
Total Total Growth	584.19

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	601.02	640.63	588.01	577.79	336.59	420.22
Total Debt Total Debt Growth	183.62	221.2	-	-	0.2	-
Net Cash (Debt) Net Cash Growth	417.4	419.43	588.01	577.79	336.39	420.22
Net Cash Growth	-4.96%	-28.67%	1.77%	71.76%	-19.95%	-15.52%
Net Cash Per Share Net Cash Per Share Growth	2.21	2.30	3.29	3.07	2.18	2.74

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	175.84	139.55	104.41	13.41	58.35	-10.61
Capital Expenditures CapEx Growth	-131.42	-67.68	-69.05	-101.79	-111.23	-84.25
Free Cash Flow Free Cash Flow Growth	44.42	71.88	35.36	-88.38	-52.87	-94.85
Free Cash Flow Growth	-42.59%	103.25%	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.45%	39.12%	39.37%	39.66%	39.54%	41.96%
Operating Margin	6.22%	4.84%	-0.37%	-4.75%	-4.98%	-2.82%
Pretax Margin	5.51%	5.40%	4.44%	2.26%	4.71%	7.76%
Profit Margin	4.99%	4.73%	3.81%	2.22%	4.50%	7.41%
FCF Margin	6.57%	11.67%	6.27%	-17.35%	-11.03%	-18.29%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.050	0.050	0.050	0.050	0.100	0.100
Dividend Per Share Growth	0%	0%	0%	-50.00%	0%	0%
Dividend Yield	0.29%	0.22%	0.27%	0.32%	0.90%	0.82%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	97.11	142.40	157.05	254.89	80.35	49.71
Forward PE	-	29.16	29.16	29.16	29.16	29.16
P/FCF Ratio	70.18	57.71	95.34	-	-	-
PS Ratio	4.61	6.73	5.98	5.66	3.62	3.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error