Hi-Trend Technology (Shanghai) Co., Ltd. (SHA:688391)

SHA:688391 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	532.17	538.67	591.87	603.05	709.9	499.34
Revenue Growth	-9.34%	-8.99%	-1.85%	-15.05%	42.17%	31.75%
Gross Profit Gross Profit Growth	212.38	217.45	263.55	261.13	357.27	224.14
Operating Income Operating Income Growth	-6.76	-4.63	36.79	68.86	177.83	103.12
Net Income Net Income Growth	37.82	42.86	93.59	131.43	200.05	101.4
Earnings Per Share EPS Growth	0.32	0.37	0.80	1.09	2.03	1.12
EPS Growth	-56.27%	-53.30%	-26.66%	-46.62%	82.11%	63.00%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Mainland China Mainland China Growth	538.44
Overseas Overseas Growth	0.09
Total Total Growth	538.54

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,202	1,247	1,308	1,093	1,299	163.58
Total Debt Total Debt Growth	0.13	0.42	0.85	0.11	0.91	2.11
Net Cash (Debt) Net Cash Growth	1,202	1,247	1,307	1,093	1,299	161.47
Net Cash Growth	-15.78%	-4.61%	19.57%	-15.83%	704.21%	71.22%
Net Cash Per Share Net Cash Per Share Growth	10.03	10.81	11.12	9.03	13.20	1.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-85.79	-101.05	101.17	45.84	103.16	192.74
Capital Expenditures CapEx Growth	-31.7	-28.84	-15.88	-11.3	-121.85	-77.68
Free Cash Flow Free Cash Flow Growth	-117.49	-129.9	85.29	34.54	-18.69	115.07
Free Cash Flow Growth	-	-	146.96%	-	-	468.20%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	39.91%	40.37%	44.53%	43.30%	50.33%	44.89%
Operating Margin	-1.27%	-0.86%	6.22%	11.42%	25.05%	20.65%
Pretax Margin	3.97%	5.37%	14.34%	19.84%	27.80%	21.31%
Profit Margin	7.11%	7.96%	15.81%	21.80%	28.18%	20.31%
FCF Margin	-22.08%	-24.12%	14.41%	5.73%	-2.63%	23.04%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.300	0.300	0.600	0.552	0.737
Dividend Per Share Growth	-50.00%	-50.00%	8.76%	-25.16%	-
Dividend Yield	1.20%	1.07%	2.03%	1.69%	1.64%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	81.36	76.13	37.16	31.52	28.96	-
P/FCF Ratio	-	-	40.77	119.94	-	-
PS Ratio	5.58	6.06	5.88	6.87	8.16	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error