Shaanxi Huaqin Technology Industry Co.,Ltd. (SHA:688281)
47.72
-0.02 (-0.04%)
At close: Aug 13, 2026
SHA:688281 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 | 1,301 | 1,244 | 1,139 | 917.46 | 672.4 | 511.85 |
Revenue Growth | 14.85% | 9.17% | 24.18% | 36.45% | 31.36% | 23.68% |
Gross Profit Gross Profit Growth | 567.34 | 536.03 | 577.28 | 528.71 | 409.58 | 299.97 |
Operating Income Operating Income Growth | 264.73 | 250.04 | 371.12 | 179.15 | 297.64 | 224.97 |
Net Income Net Income Growth | 323.64 | 307.23 | 413.92 | 335.01 | 333.42 | 233.17 |
Earnings Per Share EPS Growth | 0.85 | 0.81 | 1.09 | 0.88 | 1.10 | 0.81 |
EPS Growth | -10.45% | -25.66% | 23.71% | -20.26% | 35.13% | 50.39% |
| 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 | 3,032 | 3,260 | 3,051 | 2,905 | 2,950 | 131.39 |
Total Debt Total Debt Growth | 1,069 | 1,161 | 745.38 | 323.02 | - | 69.43 |
Net Cash (Debt) Net Cash Growth | 1,963 | 2,099 | 2,306 | 2,582 | 2,950 | 61.96 |
Net Cash Growth | -11.39% | -8.96% | -10.69% | -12.48% | 4661.24% | - |
Net Cash Per Share Net Cash Per Share Growth | 5.16 | 5.51 | 6.05 | 6.76 | 9.74 | 0.22 |
| 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 | 530.63 | 566.7 | 318.46 | 74.65 | 179.58 | 152.54 |
Capital Expenditures CapEx Growth | -340.18 | -362.89 | -602.09 | -461.76 | -331.84 | -58.11 |
Free Cash Flow Free Cash Flow Growth | 190.45 | 203.81 | -283.63 | -387.11 | -152.26 | 94.43 |
Free Cash Flow Growth | 241.50% | - | - | - | - | - |
| 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 | 43.60% | 43.10% | 50.67% | 57.63% | 60.91% | 58.60% |
Operating Margin | 20.34% | 20.10% | 32.58% | 19.53% | 44.27% | 43.95% |
Pretax Margin | 24.18% | 24.48% | 38.78% | 29.46% | 56.21% | 51.98% |
Profit Margin | 24.87% | 24.70% | 36.33% | 36.52% | 49.59% | 45.55% |
FCF Margin | 14.64% | 16.39% | -24.90% | -42.19% | -22.64% | 18.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 0.250 | 0.250 | 0.459 | 0.124 | 0.088 | 0.061 |
Dividend Per Share Growth | -31.81% | -45.49% | 270.14% | 40.64% | 44.19% | - |
Dividend Yield | 0.52% | 0.48% | 0.98% | 0.26% | 0.13% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 56.14 | 65.47 | 43.79 | 56.31 | 79.78 | - |
Forward PE | 37.96 | 33.14 | 29.26 | 31.64 | 67.83 | - |
P/FCF Ratio | 95.62 | 98.70 | - | - | - | - |
PS Ratio | 13.99 | 16.17 | 15.91 | 20.56 | 39.56 | - |