Chengdu Haoneng Technology Co., Ltd. (SHA:603809)
China · Delayed Price · Currency is CNY 8.79
-0.11 (-1.24%)
Aug 24, 2026, 3:00 PM CST
SHA:603809 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,931 | 2,689 | 2,360 | 1,946 | 1,472 | 1,444 |
Revenue Growth | 18.35% | 13.97% | 21.29% | 32.20% | 1.90% | 23.35% |
Gross Profit Gross Profit Growth | 803.16 | 779.56 | 774.01 | 574.08 | 497.79 | 498.96 |
Operating Income Operating Income Growth | 480.62 | 453.74 | 490.11 | 320.37 | 259.96 | 257.33 |
Net Income Net Income Growth | 281.18 | 277.14 | 321.84 | 181.96 | 211.4 | 199.59 |
Earnings Per Share EPS Growth | 0.30 | 0.32 | 0.48 | 0.24 | 0.28 | 0.26 |
EPS Growth | -35.68% | -32.63% | 97.11% | -13.35% | 6.07% | 10.07% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Automotive Parts Automotive Parts Growth | 2,427 |
Aerospace Parts Aerospace Parts Growth | 265.35 |
Offset of Business Segment Offset of Business Segment Growth | -3.32 |
Total Total Growth | 2,689 |
| 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 Cash & Investments Growth | 1,583 | 279.65 | 580.7 | 360.49 | 416.98 | 274.03 |
Total Debt Total Debt Growth | 4,235 | 2,191 | 2,040 | 2,099 | 1,569 | 973.9 |
Net Cash (Debt) Net Cash Growth | -2,652 | -1,912 | -1,459 | -1,739 | -1,152 | -699.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.87 | -2.22 | -2.16 | -2.31 | -1.52 | -0.92 |
| 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 Operating Cash Flow Growth | 212.43 | 308.99 | 611.39 | 321.17 | 281.61 | 476.35 |
Capital Expenditures CapEx Growth | -1,187 | -1,008 | -714.78 | -626.28 | -525.15 | -597.17 |
Free Cash Flow Free Cash Flow Growth | -974.81 | -698.52 | -103.39 | -305.1 | -243.54 | -120.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 27.40% | 28.99% | 32.80% | 29.51% | 33.82% | 34.55% |
Operating Margin | 16.40% | 16.87% | 20.77% | 16.47% | 17.66% | 17.82% |
Pretax Margin | 10.64% | 11.74% | 15.98% | 11.16% | 16.52% | 17.35% |
Profit Margin | 9.59% | 10.30% | 13.64% | 9.35% | 14.36% | 13.82% |
FCF Margin | -33.25% | -25.97% | -4.38% | -15.68% | -16.55% | -8.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 Dividend Per Share Growth | 0.150 | 0.150 | 0.154 | 0.104 | 0.094 | 0.080 |
Dividend Per Share Growth | -25.00% | -2.47% | 48.03% | 11.00% | 17.00% | -6.54% |
Dividend Yield | 1.70% | 1.06% | 1.76% | 1.76% | 1.80% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 28.89 | 47.65 | 23.17 | 25.59 | 19.82 | 31.22 |
Forward PE | 18.31 | 28.17 | 17.65 | 14.11 | 13.91 | 17.66 |
PS Ratio | 2.76 | 4.91 | 3.16 | 2.39 | 2.85 | 4.31 |