Hebei Huatong Wires and Cables Group Co., Ltd. (SHA:605196)
China · Delayed Price · Currency is CNY 30.30
+0.68 (2.30%)
Jul 27, 2026, 3:00 PM CST
SHA:605196 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 | 8,127 | 7,530 | 6,347 | 5,364 | 5,193 | 4,397 |
Revenue Growth | 24.98% | 18.64% | 18.32% | 3.30% | 18.10% | 30.25% |
Gross Profit Gross Profit Growth | 1,221 | 1,127 | 915.85 | 903.11 | 730.93 | 513.7 |
Operating Income Operating Income Growth | 606.15 | 533.47 | 453.74 | 472.14 | 349.83 | 225.36 |
Net Income Net Income Growth | 308.53 | 285.69 | 319.32 | 364.07 | 256.86 | 115.37 |
Earnings Per Share EPS Growth | 0.61 | 0.56 | 0.62 | 0.71 | 0.51 | 0.24 |
EPS Growth | 17.57% | -9.68% | -12.68% | 40.36% | 110.77% | -32.99% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Wire and Cable Industry Wire and Cable Industry Growth | 3,846 |
Coiled Tubing Operating Device Coiled Tubing Operating Device Growth | 116.79 |
Total Total Growth | 3,962 |
| 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 | 956.18 | 838.64 | 970.1 | 986.2 | 1,312 | 575.05 |
Total Debt Total Debt Growth | 4,023 | 4,106 | 3,032 | 1,743 | 2,049 | 1,258 |
Net Cash (Debt) Net Cash Growth | -3,066 | -3,267 | -2,062 | -756.65 | -736.46 | -683.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.08 | -6.40 | -4.00 | -1.48 | -1.45 | -1.42 |
| 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 | -125.51 | 38.34 | -149.71 | 403.59 | 245.48 | -578.94 |
Capital Expenditures CapEx Growth | -800.97 | -1,070 | -836.1 | -495.84 | -186.04 | -170.89 |
Free Cash Flow Free Cash Flow Growth | -926.48 | -1,032 | -985.81 | -92.25 | 59.44 | -749.82 |
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 | 15.03% | 14.97% | 14.43% | 16.84% | 14.08% | 11.68% |
Operating Margin | 7.46% | 7.08% | 7.15% | 8.80% | 6.74% | 5.13% |
Pretax Margin | 4.40% | 4.44% | 5.95% | 7.86% | 5.69% | 3.49% |
Profit Margin | 3.80% | 3.79% | 5.03% | 6.79% | 4.95% | 2.62% |
FCF Margin | -11.40% | -13.71% | -15.53% | -1.72% | 1.15% | -17.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 0.064 | - | 0.064 | 0.071 | 0.051 | 0.024 |
Dividend Per Share Growth | -10.56% | - | -10.56% | 39.22% | 112.50% | - |
Dividend Yield | 0.21% | - | 0.55% | 0.93% | 0.74% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 49.49 | 62.14 | 18.71 | 10.82 | 13.90 | 47.14 |
Forward PE | 27.80 | 39.93 | 12.63 | - | - | - |
P/FCF Ratio | - | - | - | - | 60.06 | - |
PS Ratio | 1.91 | 2.36 | 0.94 | 0.73 | 0.69 | 1.24 |