Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)
China · Delayed Price · Currency is CNY 16.01
+0.40 (2.56%)
At close: Jul 31, 2026
Hubei Huaqiang High-Tech 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 | 666.99 | 628.32 | 611.35 | 572.75 | 585.68 | 1,275 |
Revenue Growth | 20.18% | 2.78% | 6.74% | -2.21% | -54.07% | 52.70% |
Gross Profit Gross Profit Growth | 164.93 | 153.59 | 91.71 | 69.95 | 118.38 | 537.77 |
Operating Income Operating Income Growth | -27.08 | -36.73 | -96.93 | -122.14 | -79.82 | 353.58 |
Net Income Net Income Growth | 47.3 | 42.78 | 22.53 | 7.93 | 68.07 | 320.22 |
Earnings Per Share EPS Growth | 0.14 | 0.12 | 0.07 | 0.02 | 0.20 | 1.24 |
EPS Growth | 335.49% | 71.43% | 250.00% | -90.00% | -83.87% | 69.86% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Personal Protective Equipment Personal Protective Equipment Growth | 119.57 |
Collective Protective Equipment Collective Protective Equipment Growth | 149.22 |
Pharmaceutical Packaging and Medical Devices Pharmaceutical Packaging and Medical Devices Growth | 349.41 |
Other Other Growth | 9.95 |
Total Total Growth | 628.16 |
| 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 | 2,495 | 2,965 | 2,542 | 2,819 | 3,345 | 3,642 |
Total Debt Total Debt Growth | 0.1 | 0.45 | 2.05 | 3.92 | - | - |
Net Cash (Debt) Net Cash Growth | 2,495 | 2,965 | 2,540 | 2,815 | 3,345 | 3,642 |
Net Cash Growth | -3.12% | 16.74% | -9.77% | -15.87% | -8.14% | 526.29% |
Net Cash Per Share Net Cash Per Share Growth | 7.20 | 8.32 | 7.89 | 7.10 | 9.83 | 14.10 |
| 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 | -9.79 | 36.35 | -137.75 | -66.88 | -181.3 | 472.43 |
Capital Expenditures CapEx Growth | -40.44 | -30.73 | -44.28 | -57.87 | -43.51 | -41.38 |
Free Cash Flow Free Cash Flow Growth | -50.23 | 5.63 | -182.03 | -124.75 | -224.82 | 431.05 |
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 | 24.73% | 24.45% | 15.00% | 12.21% | 20.21% | 42.17% |
Operating Margin | -4.06% | -5.85% | -15.86% | -21.32% | -13.63% | 27.73% |
Pretax Margin | 7.50% | 7.25% | 3.14% | 0.72% | 10.74% | 28.83% |
Profit Margin | 7.09% | 6.81% | 3.69% | 1.38% | 11.62% | 25.11% |
FCF Margin | -7.53% | 0.90% | -29.78% | -21.78% | -38.39% | 33.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.056 | 0.056 | 0.059 | 0.008 | 0.076 | 0.335 |
Dividend Per Share Growth | -4.92% | -4.92% | 609.64% | -89.04% | -77.40% | - |
Dividend Yield | 0.35% | 0.27% | 0.38% | 0.04% | 0.40% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 117.32 | 166.06 | 237.49 | 806.79 | 96.51 | 39.03 |
P/FCF Ratio | - | 1262.14 | - | - | - | 29.00 |
PS Ratio | 8.27 | 11.31 | 8.75 | 11.16 | 11.22 | 9.80 |