Beijing HyperStrong Technology Co., Ltd. (SHA:688411)

China · Delayed Price · Currency is CNY

206.49

+2.43 (1.19%)

Aug 3, 2026, 4:00 PM EDT

SHA:688411 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	12,433	11,612	8,270	6,982	2,626	837.86
Revenue Growth	46.79%	40.42%	18.45%	165.89%	213.40%	126.25%
Gross Profit	2,269	2,098	1,518	1,323	527.89	171.66
Operating Income	1,254	1,118	733.93	717.7	229.39	15.47
Net Income	1,061	951.2	647.84	578.12	177.27	11.26
Earnings Per Share	5.83	5.33	4.75	4.28	1.33	0.09
EPS Growth	44.33%	12.21%	10.98%	221.80%	1377.78%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Energy Storage Industry	11,593
Other Industries	11.67
Total	11,605

Cash & Debt

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	4,698	5,020	3,035	3,319	2,568	871.92
Total Debt	768.15	842.7	1,121	616.94	275.26	283.82
Net Cash (Debt)	3,930	4,178	1,914	2,702	2,293	588.1
Net Cash Growth	83.04%	118.29%	-29.18%	17.86%	289.86%	-
Net Cash Per Share	21.59	23.41	14.03	20.01	17.20	4.70

Cash Flow & CapEx

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	770.28	532.26	889.98	109.72	630.92	3.46
Capital Expenditures	-933.93	-472.66	-217.76	-186.29	-49.91	-46.26
Free Cash Flow	-163.64	59.6	672.22	-76.57	581.01	-42.8
Free Cash Flow Growth	-	-91.13%	-	-	-	-

Margins

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	18.25%	18.07%	18.36%	18.95%	20.10%	20.49%
Operating Margin	10.08%	9.63%	8.88%	10.28%	8.74%	1.85%
Pretax Margin	9.93%	9.58%	8.79%	10.09%	9.15%	0.08%
Profit Margin	8.53%	8.19%	7.83%	8.28%	6.75%	1.34%
FCF Margin	-1.32%	0.51%	8.13%	-1.10%	22.13%	-5.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	1.590	1.590	1.100
Dividend Per Share Growth	0%	44.55%	-
Dividend Yield	0.78%	0.64%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	35.42	47.34	-	-	-	-
Forward PE	18.46	26.49	-	-	-	-
P/FCF Ratio	-	755.53	-	-	-	-
PS Ratio	3.03	3.88	-	-	-	-