Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA:688200)
China flag China · Delayed Price · Currency is CNY
201.89
-20.34 (-9.15%)
At close: Oct 30, 2026

SHA:688200 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7601,346905.35690.861,071878.27
Revenue Growth
43.84%48.72%31.05%-35.47%21.89%120.96%
Gross Profit
1,307991.9662.82491.18823.02704.25
Operating Income
674.01497.56317.75214.54528.08483.88
Net Income
798.84536.1333.91251.65526.29438.77
Earnings Per Share
3.972.671.671.262.642.21
EPS Growth
56.85%59.92%32.79%-52.30%19.26%110.68%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7762,2612,2122,1591,9791,799
Total Debt
716.0223.414.663.095.33.96
Net Cash (Debt)
2,0602,2372,1982,1551,9741,795
Net Cash Growth
-0.74%1.81%1.95%9.21%9.94%-0.03%
Net Cash Per Share
10.2311.1410.9810.769.889.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
375.17304.2188.1321.49393.83354.44
Capital Expenditures
-134.69-66.19-30.82-25.47-27.91-345.11
Free Cash Flow
240.48238.01157.28296.01365.929.34
Free Cash Flow Growth
-3.84%51.33%-46.87%-19.10%3818.93%-91.64%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.27%73.67%73.21%71.10%76.88%80.19%
Operating Margin
38.30%36.95%35.10%31.05%49.33%55.10%
Pretax Margin
48.71%43.31%39.90%38.44%55.92%57.86%
Profit Margin
45.39%39.82%36.88%36.43%49.16%49.96%
FCF Margin
13.66%17.68%17.37%42.85%34.18%1.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.40%0.63%0.94%0.46%0.51%0.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.8948.0242.3366.0647.8471.55
Forward PE
33.2640.7227.2242.9741.7958.18
P/FCF Ratio
168.84108.1789.8756.1668.813362.27
PS Ratio
23.0719.1215.6124.0623.5235.75