Power HF Co., Ltd. (SHA:605100)
China · Delayed Price · Currency is CNY 29.23
+0.84 (2.96%)
Jul 31, 2026, 3:00 PM CST
Power HF 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 | Mar '26 Mar 31, 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 | 855.69 | 793.43 | 916.38 | 1,352 | 744.78 | 1,354 |
Revenue Growth | 2.92% | -13.42% | -32.23% | 81.56% | -45.01% | -14.92% |
Gross Profit Gross Profit Growth | 103.28 | 92.38 | 131.46 | 245.2 | 88.44 | 262.2 |
Operating Income Operating Income Growth | 15.83 | 9.27 | 56.93 | 112.11 | 12.06 | 168.26 |
Net Income Net Income Growth | 24.04 | 22.79 | 73.59 | 109.29 | 23.59 | 163.83 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | 0.31 | 0.46 | 0.10 | 0.69 |
EPS Growth | -57.18% | -69.75% | -32.82% | 357.10% | -85.42% | -28.73% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
General Equipment Manufacturing General Equipment Manufacturing Growth | 772.12 |
Operation and Maintenance Service Industry Operation and Maintenance Service Industry Growth | 10.51 |
Total Total Growth | 782.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 507.12 | 662.02 | 851.16 | 746.08 | 872.24 | 771.41 |
Total Debt Total Debt Growth | 79.4 | 80.39 | 98.05 | 69.94 | 35.78 | 1 |
Net Cash (Debt) Net Cash Growth | 427.72 | 581.63 | 753.12 | 676.14 | 836.45 | 770.41 |
Net Cash Growth | 9.09% | -22.77% | 11.38% | -19.17% | 8.57% | -12.68% |
Net Cash Per Share Net Cash Per Share Growth | 1.76 | 2.37 | 3.14 | 2.83 | 3.55 | 3.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 40.29 | 34.45 | 263.54 | -55.3 | 290.4 | 311.51 |
Capital Expenditures CapEx Growth | -50.24 | -93.49 | -115.74 | -101.83 | -104.33 | -312.38 |
Free Cash Flow Free Cash Flow Growth | -9.94 | -59.04 | 147.8 | -157.12 | 186.07 | -0.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 12.07% | 11.64% | 14.35% | 18.13% | 11.88% | 19.36% |
Operating Margin | 1.85% | 1.17% | 6.21% | 8.29% | 1.62% | 12.42% |
Pretax Margin | 3.35% | 3.28% | 8.64% | 9.92% | 4.62% | 14.59% |
Profit Margin | 2.81% | 2.87% | 8.03% | 8.08% | 3.17% | 12.10% |
FCF Margin | -1.16% | -7.44% | 16.13% | -11.62% | 24.98% | -0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.143 | 0.143 | 0.286 | 0.286 | 0.071 | 0.332 |
Dividend Per Share Growth | -50.00% | -49.98% | 0% | 300.14% | -78.47% | 29.99% |
Dividend Yield | 0.49% | 0.45% | 2.71% | 2.68% | 0.82% | 2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 296.13 | 336.95 | 34.84 | 24.74 | 94.28 | 19.16 |
P/FCF Ratio | - | - | 17.34 | - | 11.95 | - |
PS Ratio | 8.16 | 9.68 | 2.80 | 2.00 | 2.99 | 2.32 |