Zhejiang HangKe Technology Incorporated Company (SHA:688006)
China · Delayed Price · Currency is CNY 20.02
+0.14 (0.70%)
Sep 11, 2026, 3:00 PM CST
SHA:688006 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 | 3,108 | 2,997 | 2,981 | 3,932 | 3,454 | 2,483 |
Revenue Growth | -0.78% | 0.52% | -24.18% | 13.83% | 39.09% | 66.34% |
Gross Profit Gross Profit Growth | 893.44 | 777.31 | 898.75 | 1,412 | 1,101 | 634.11 |
Operating Income Operating Income Growth | 230.31 | 231.17 | 256.43 | 735.87 | 444.82 | 274.02 |
Net Income Net Income Growth | 240.62 | 368.37 | 326.34 | 809.09 | 490.59 | 235.12 |
Earnings Per Share EPS Growth | 0.40 | 0.61 | 0.54 | 1.35 | 0.87 | 0.41 |
EPS Growth | -28.52% | 12.96% | -60.00% | 55.17% | 109.99% | -36.95% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Charging and Discharging Equipment Charging and Discharging Equipment Growth | 2,552 |
Other Equipment Other Equipment Growth | 360.97 |
Parts Parts Growth | 51.06 |
Total Total Growth | 2,964 |
| 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 | 4,173 | 3,919 | 3,075 | 3,269 | 2,213 | 1,942 |
Total Debt Total Debt Growth | 70.44 | 50.6 | 7.46 | 16.54 | 5.87 | 9.48 |
Net Cash (Debt) Net Cash Growth | 4,103 | 3,868 | 3,068 | 3,253 | 2,208 | 1,932 |
Net Cash Growth | 23.11% | 26.10% | -5.68% | 47.34% | 14.26% | 10.18% |
Net Cash Per Share Net Cash Per Share Growth | 6.83 | 6.41 | 5.08 | 5.43 | 3.91 | 3.40 |
| 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 | 1,126 | 1,196 | 169.27 | 214.97 | 695.72 | 481.66 |
Capital Expenditures CapEx Growth | -149 | -115.63 | -105.98 | -412.32 | -417.31 | -317.11 |
Free Cash Flow Free Cash Flow Growth | 976.57 | 1,080 | 63.29 | -197.35 | 278.41 | 164.55 |
Free Cash Flow Growth | 117.28% | 1606.98% | - | - | 69.19% | 27.44% |
| 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 | 28.75% | 25.94% | 30.15% | 35.91% | 31.89% | 25.54% |
Operating Margin | 7.41% | 7.71% | 8.60% | 18.72% | 12.88% | 11.03% |
Pretax Margin | 7.59% | 12.50% | 11.32% | 23.17% | 15.75% | 10.35% |
Profit Margin | 7.74% | 12.29% | 10.95% | 20.58% | 14.20% | 9.47% |
FCF Margin | 31.42% | 36.05% | 2.12% | -5.02% | 8.06% | 6.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.232 | 0.232 | 0.226 | 0.420 | 0.250 | 0.164 |
Dividend Per Share Growth | 28.02% | 2.66% | -46.19% | 68.00% | 52.16% | -17.85% |
Dividend Yield | 1.16% | 0.80% | 1.28% | 1.85% | 0.84% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 49.98 | 48.00 | 33.04 | 17.52 | 36.15 | 184.44 |
Forward PE | 21.47 | 26.11 | 15.96 | 10.47 | 17.31 | 62.44 |
P/FCF Ratio | 12.38 | 16.37 | 170.35 | - | 63.69 | 263.53 |
PS Ratio | 3.89 | 5.90 | 3.62 | 3.61 | 5.13 | 17.46 |