Shaanxi Huaqin Technology Industry Co.,Ltd. (SHA:688281)
China flag China · Delayed Price · Currency is CNY
47.72
-0.02 (-0.04%)
At close: Aug 13, 2026

SHA:688281 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3011,2441,139917.46672.4511.85
Revenue Growth
14.85%9.17%24.18%36.45%31.36%23.68%
Gross Profit
567.34536.03577.28528.71409.58299.97
Operating Income
264.73250.04371.12179.15297.64224.97
Net Income
323.64307.23413.92335.01333.42233.17
Earnings Per Share
0.850.811.090.881.100.81
EPS Growth
-10.45%-25.66%23.71%-20.26%35.13%50.39%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0323,2603,0512,9052,950131.39
Total Debt
1,0691,161745.38323.02-69.43
Net Cash (Debt)
1,9632,0992,3062,5822,95061.96
Net Cash Growth
-11.39%-8.96%-10.69%-12.48%4661.24%-
Net Cash Per Share
5.165.516.056.769.740.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
530.63566.7318.4674.65179.58152.54
Capital Expenditures
-340.18-362.89-602.09-461.76-331.84-58.11
Free Cash Flow
190.45203.81-283.63-387.11-152.2694.43
Free Cash Flow Growth
241.50%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.4590.1240.0880.061
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%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.1465.4743.7956.3179.78-
Forward PE
37.9633.1429.2631.6467.83-
P/FCF Ratio
95.6298.70----
PS Ratio
13.9916.1715.9120.5639.56-