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Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)
China flag China · Delayed Price · Currency is CNY
72.32
+3.91 (5.72%)
Jul 31, 2026, 3:00 PM CST

SHA:688059 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,1961,000759.06794.27601.64485.48
Revenue Growth
47.54%31.80%-4.43%32.02%23.93%55.51%
Gross Profit
532.86372.22280.15355.47290.96243.86
Operating Income
408.28249.62155.09206.44189.72174.43
Net Income
332.61186.65106.96157.91165.96162.35
Earnings Per Share
2.641.520.881.311.371.40
EPS Growth
169.84%73.16%-32.73%-4.83%-2.19%42.59%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
915.07
Overseas
66.5
Total
981.57

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
330.84379.12208.63151.23444.01298.55
Total Debt
226.53593.85737.33448.83412.9312.55
Net Cash (Debt)
104.32-214.74-528.7-297.631.07286
Net Cash Growth
-----89.14%-
Net Cash Per Share
0.83-1.75-4.34-2.460.262.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
276.36279.72117.662.52145.33206.1
Capital Expenditures
-37.04-48.18-193.42-260.61-415.73-205.82
Free Cash Flow
239.32231.54-75.76-258.1-270.40.27
Free Cash Flow Growth
529.49%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
44.54%37.21%36.91%44.75%48.36%50.23%
Operating Margin
34.12%24.95%20.43%25.99%31.54%35.93%
Pretax Margin
32.18%21.06%15.82%22.99%31.00%38.49%
Profit Margin
27.80%18.66%14.09%19.88%27.58%33.44%
FCF Margin
20.00%23.14%-9.98%-32.50%-44.94%0.06%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.8570.8570.3060.4080.4370.437
Dividend Per Share Growth
140.00%180.01%-25.01%-6.65%0%20.00%
Dividend Yield
1.19%1.54%1.37%1.06%0.78%0.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
27.4239.4526.0230.8342.6943.02
Forward PE
24.6931.7315.3320.6929.1935.85
P/FCF Ratio
42.3031.80---25414.55
PS Ratio
8.467.363.676.1311.7814.39