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Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)
China flag China · Delayed Price · Currency is CNY
91.02
+0.87 (0.97%)
Sep 23, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,1031,000759.06794.27601.64485.48
Revenue Growth
27.07%31.80%-4.43%32.02%23.93%55.51%
Gross Profit
533.72372.22280.15355.47290.96243.86
Operating Income
409.66249.62155.09206.44189.72174.43
Net Income
339.03186.65106.96157.91165.96162.35
Earnings Per Share
2.601.520.881.311.371.40
EPS Growth
164.02%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
248.61379.12208.63151.23444.01298.55
Total Debt
188.2593.85737.33448.83412.9312.55
Net Cash (Debt)
60.41-214.74-528.7-297.631.07286
Net Cash Growth
-----89.14%-
Net Cash Per Share
0.46-1.75-4.34-2.460.262.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
141.85279.72117.662.52145.33206.1
Capital Expenditures
-29.66-48.18-193.42-260.61-415.73-205.82
Free Cash Flow
112.2231.54-75.76-258.1-270.40.27
Free Cash Flow Growth
-25.37%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
48.40%37.21%36.91%44.75%48.36%50.23%
Operating Margin
37.15%24.95%20.43%25.99%31.54%35.93%
Pretax Margin
35.22%21.06%15.82%22.99%31.00%38.49%
Profit Margin
30.75%18.66%14.09%19.88%27.58%33.44%
FCF Margin
10.17%23.14%-9.98%-32.50%-44.94%0.06%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.94%1.54%1.37%1.06%0.78%0.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
34.6139.4526.0230.8342.6943.02
Forward PE
24.3031.7315.3320.6929.1935.85
P/FCF Ratio
112.4731.80---25414.55
PS Ratio
11.447.363.676.1311.7814.39