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Guangzhou Hexin Instrument Co.,Ltd. (SHA:688622)
China flag China · Delayed Price · Currency is CNY
113.00
+5.49 (5.11%)
Aug 3, 2026, 3:00 PM CST

SHA:688622 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86.8799.39202.51366.18280.26464.24
Revenue Growth
-53.69%-50.92%-44.70%30.66%-39.63%48.66%
Gross Profit
5.185.8664.09122.22131.96238.77
Operating Income
-63.77-65.73-65.99-126.63-118.5142.78
Net Income
-95.41-94.8-45.99-96.11-63.3378.57
Earnings Per Share
-1.36-1.35-0.66-1.37-0.901.38
EPS Growth
-----4.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.359.5451.63192.15261.67340.15
Total Debt
290.85280.25274.81325.93245.04119.89
Net Cash (Debt)
-246.55-220.7-223.18-133.7816.63220.26
Net Cash Growth
-----92.45%204.41%
Net Cash Per Share
-3.52-3.14-3.20-1.910.243.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.139.21-8.21-36.37-84.5814.93
Capital Expenditures
-37.68-33.83-69.92-109.2-77.63-132.18
Free Cash Flow
-18.55-24.63-78.13-145.57-162.21-117.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.97%5.89%31.65%33.38%47.09%51.43%
Operating Margin
-73.41%-66.13%-32.58%-34.58%-42.29%9.21%
Pretax Margin
-88.47%-77.92%-27.55%-32.99%-30.72%17.63%
Profit Margin
-109.83%-95.38%-22.71%-26.25%-22.60%16.93%
FCF Margin
-21.35%-24.78%-38.58%-39.75%-57.88%-25.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----53.41
Forward PE
-104.27114.3631.7538.69-
PS Ratio
91.6671.7020.956.878.129.04