Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA:688200)
China flag China · Delayed Price · Currency is CNY
407.93
+51.22 (14.36%)
Sep 18, 2026, 4:00 PM EDT

SHA:688200 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5501,346905.35690.861,071878.27
Revenue Growth
46.17%48.72%31.05%-35.47%21.89%120.96%
Gross Profit
1,146991.9662.82491.18823.02704.25
Operating Income
571.18497.56317.75214.54528.08483.88
Net Income
756.54536.1333.91251.65526.29438.77
Earnings Per Share
3.752.671.671.262.642.21
EPS Growth
79.68%59.92%32.79%-52.30%19.26%110.68%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
1,248
Overseas
92.25
Total
1,340

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9662,2612,2122,1591,9791,799
Total Debt
711.4723.414.663.095.33.96
Net Cash (Debt)
2,2542,2372,1982,1551,9741,795
Net Cash Growth
13.46%1.81%1.95%9.21%9.94%-0.03%
Net Cash Per Share
11.1911.1410.9810.769.889.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
340.44304.2188.1321.49393.83354.44
Capital Expenditures
-115.93-66.19-30.82-25.47-27.91-345.11
Free Cash Flow
224.51238.01157.28296.01365.929.34
Free Cash Flow Growth
10.11%51.33%-46.87%-19.10%3818.93%-91.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.91%73.67%73.21%71.10%76.88%80.19%
Operating Margin
36.84%36.95%35.10%31.05%49.33%55.10%
Pretax Margin
53.44%43.31%39.90%38.44%55.92%57.86%
Profit Margin
48.80%39.82%36.88%36.43%49.16%49.96%
FCF Margin
14.48%17.68%17.37%42.85%34.18%1.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8040.8040.6620.3780.6390.663
Dividend Per Share Growth
79.71%21.43%75.00%-40.80%-3.62%117.16%
Dividend Yield
0.20%0.63%0.95%0.46%0.52%0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
108.6648.0242.3366.0647.8471.55
Forward PE
71.0240.7227.2242.9741.7958.18
P/FCF Ratio
364.55108.1789.8756.1668.813362.27
PS Ratio
52.7919.1215.6124.0623.5235.75