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

China · Delayed Price · Currency is CNY

19.23

-0.15 (-0.77%)

Oct 26, 2026, 3:00 PM CST

SHA:603656 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	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	258.03	240.98	221.95	202.04	189.54	217.59
Operating Income	37.8	29.84	-2.1	-24.17	-23.88	-14.62
Net Income	33.75	29.13	21.47	11.31	21.56	38.4
Earnings Per Share	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

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	321.95
Overseas	262.24
Total	584.19

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	601.02	640.63	588.01	577.79	336.59	420.22
Total Debt	221.68	221.2	-	-	0.2	-
Net Cash (Debt)	379.34	419.43	588.01	577.79	336.39	420.22
Net Cash Growth	-13.63%	-28.67%	1.77%	71.76%	-19.95%	-15.52%
Net Cash Per Share	2.01	2.30	3.29	3.07	2.18	2.74

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	175.84	139.55	104.41	13.41	58.35	-10.61
Capital Expenditures	-131.42	-67.68	-69.05	-101.79	-111.23	-84.25
Free Cash Flow	44.42	71.88	35.36	-88.38	-52.87	-94.85
Free Cash Flow Growth	-42.59%	103.25%	-	-	-	-

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	38.16%	39.12%	39.37%	39.66%	39.54%	41.96%
Operating Margin	5.59%	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	0.050	0.050	0.050	0.050	0.100	0.100
Dividend Per Share Growth	0%	0%	0%	-50.00%	0%	0%
Dividend Yield	0.26%	0.22%	0.27%	0.32%	0.87%	0.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	107.63	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	78.39	57.71	95.34	-	-	-
PS Ratio	5.15	6.73	5.98	5.66	3.62	3.68