Guangdong Hotata Technology Group Co.,Ltd. (SHA:603848)
China · Delayed Price · Currency is CNY 11.80
-0.31 (-2.56%)
Oct 30, 2026, 3:00 PM CST
SHA:603848 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 | Sep '26 Sep 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 | 1,647 | 1,544 | 1,557 | 1,688 | 1,382 | 1,425 |
Revenue Growth | 6.46% | -0.86% | -7.78% | 22.16% | -3.05% | 22.88% |
Gross Profit Gross Profit Growth | 784.1 | 739.96 | 739.37 | 843.13 | 641.13 | 641.01 |
Operating Income Operating Income Growth | 225.63 | 219.18 | 271.16 | 363.45 | 241.91 | 322.3 |
Net Income Net Income Growth | 217.02 | 203.22 | 248.49 | 327.26 | 218.59 | 300.22 |
Earnings Per Share EPS Growth | 0.54 | 0.51 | 0.62 | 0.82 | 0.55 | 0.75 |
EPS Growth | 6.00% | -17.74% | -24.39% | 49.09% | -26.67% | 13.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 605.96 | 548.17 | 494.04 | 380.56 | 291.68 | 1,145 |
Total Debt Total Debt Growth | 281.66 | 198.14 | 123.66 | 5.93 | 40.08 | 6.86 |
Net Cash (Debt) Net Cash Growth | 324.3 | 350.02 | 370.39 | 374.63 | 251.61 | 1,138 |
Net Cash Growth | -8.12% | -5.50% | -1.13% | 48.89% | -77.89% | -0.65% |
Net Cash Per Share Net Cash Per Share Growth | 0.81 | 0.88 | 0.92 | 0.94 | 0.63 | 2.84 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 285.88 | 215.19 | 285.07 | 504.43 | 130.35 | 207.79 |
Capital Expenditures CapEx Growth | -134.89 | -118.55 | -225.33 | -109.49 | -1,466 | -130.24 |
Free Cash Flow Free Cash Flow Growth | 150.99 | 96.64 | 59.74 | 394.94 | -1,336 | 77.54 |
Free Cash Flow Growth | 58.55% | 61.77% | -84.87% | - | - | 54.13% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 47.61% | 47.94% | 47.49% | 49.94% | 46.39% | 44.97% |
Operating Margin | 13.70% | 14.20% | 17.42% | 21.53% | 17.50% | 22.61% |
Pretax Margin | 15.42% | 15.18% | 18.48% | 22.37% | 18.10% | 24.76% |
Profit Margin | 13.18% | 13.17% | 15.96% | 19.38% | 15.82% | 21.06% |
FCF Margin | 9.17% | 6.26% | 3.84% | 23.39% | -96.64% | 5.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 0.200 | 0.200 | 0.200 | 0.300 | 0.200 | 0.250 |
Dividend Per Share Growth | 0% | 0% | -33.33% | 50.00% | -20.00% | 0% |
Dividend Yield | 1.70% | 1.09% | 1.21% | 1.86% | 1.43% | 1.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 21.86 | 36.18 | 26.76 | 18.97 | 25.59 | 18.50 |
Forward PE | 20.17 | 31.59 | 18.21 | 17.04 | 17.01 | 14.89 |
P/FCF Ratio | 31.45 | 76.08 | 111.32 | 15.72 | - | 71.62 |
PS Ratio | 2.88 | 4.76 | 4.27 | 3.68 | 4.05 | 3.90 |