Hebei Huatong Wires and Cables Group Co., Ltd. (SHA:605196)

China · Delayed Price · Currency is CNY

36.04

-0.10 (-0.28%)

Sep 10, 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.

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	8,946	7,530	6,347	5,364	5,193	4,397
Revenue Growth	32.75%	18.64%	18.32%	3.30%	18.10%	30.25%
Gross Profit	1,486	1,127	915.85	903.11	730.93	513.7
Operating Income	836.27	533.47	453.74	472.14	349.83	225.36
Net Income	311.34	285.69	319.32	364.07	256.86	115.37
Earnings Per Share	0.61	0.56	0.62	0.71	0.51	0.24
EPS Growth	19.52%	-9.68%	-12.68%	40.36%	110.77%	-32.99%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Wire and Cable Industry	3,846
Coiled Tubing Operating Device	116.79
Total	3,962

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	1,236	838.64	970.1	986.2	1,312	575.05
Total Debt	4,184	4,106	3,032	1,743	2,049	1,258
Net Cash (Debt)	-2,949	-3,267	-2,062	-756.65	-736.46	-683.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.78	-6.40	-4.00	-1.48	-1.45	-1.42

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	-546.23	38.34	-149.71	403.59	245.48	-578.94
Capital Expenditures	-678.91	-1,070	-836.1	-495.84	-186.04	-170.89
Free Cash Flow	-1,225	-1,032	-985.81	-92.25	59.44	-749.82
Free Cash Flow Growth	-	-	-	-	-	-

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	16.61%	14.97%	14.43%	16.84%	14.08%	11.68%
Operating Margin	9.35%	7.08%	7.15%	8.80%	6.74%	5.13%
Pretax Margin	4.01%	4.44%	5.95%	7.86%	5.69%	3.49%
Profit Margin	3.48%	3.79%	5.03%	6.79%	4.95%	2.62%
FCF Margin	-13.69%	-13.71%	-15.53%	-1.72%	1.15%	-17.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	0.064	-	0.064	0.071	0.051	0.024
Dividend Per Share Growth	-10.56%	-	-10.56%	39.22%	112.50%	-
Dividend Yield	0.18%	-	0.55%	0.93%	0.74%	0.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	59.08	62.14	18.71	10.82	13.90	47.14
Forward PE	33.06	39.93	12.63	-	-	-
P/FCF Ratio	-	-	-	-	60.06	-
PS Ratio	2.06	2.36	0.94	0.73	0.69	1.24