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

SHA:603656 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	646.14	616.06	563.8	509.41	479.35	518.57
Revenue Growth	12.67%	9.27%	10.68%	6.27%	-7.56%	9.23%
Gross Profit Gross Profit Growth	247.87	240.98	221.95	202.04	189.54	217.59
Operating Income Operating Income Growth	36.07	29.84	-2.1	-24.17	-23.88	-14.62
Net Income Net Income Growth	32.65	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	20.81%	33.33%	100.00%	-57.14%	-44.00%	-13.79%

Revenue by Geography

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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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	617.38	640.63	588.01	577.79	336.59	420.22
Total Debt Total Debt Growth	247.6	221.2	-	-	0.2	-
Net Cash (Debt) Net Cash Growth	369.78	419.43	588.01	577.79	336.39	420.22
Net Cash Growth	-32.62%	-28.67%	1.77%	71.76%	-19.95%	-15.52%
Net Cash Per Share Net Cash Per Share Growth	2.01	2.30	3.29	3.07	2.18	2.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	174.48	139.55	104.41	13.41	58.35	-10.61
Capital Expenditures CapEx Growth	-119.9	-67.68	-69.05	-101.79	-111.23	-84.25
Free Cash Flow Free Cash Flow Growth	54.58	71.88	35.36	-88.38	-52.87	-94.85
Free Cash Flow Growth	53.86%	103.25%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.36%	39.12%	39.37%	39.66%	39.54%	41.96%
Operating Margin	5.58%	4.84%	-0.37%	-4.75%	-4.98%	-2.82%
Pretax Margin	5.87%	5.40%	4.44%	2.26%	4.71%	7.76%
Profit Margin	5.05%	4.73%	3.81%	2.22%	4.50%	7.41%
FCF Margin	8.45%	11.67%	6.27%	-17.35%	-11.03%	-18.29%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	97.20	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	56.85	57.71	95.34	-	-	-
PS Ratio	4.80	6.73	5.98	5.66	3.62	3.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 2, 2026

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