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Guangzhou Hexin Instrument Co.,Ltd. (SHA:688622)
China flag China · Delayed Price · Currency is CNY
100.19
-2.96 (-2.87%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81.2899.39202.51366.18280.26464.24
Revenue Growth
-46.53%-50.92%-44.70%30.66%-39.63%48.66%
Gross Profit
4.375.8664.09122.22131.96238.77
Operating Income
-60.9-65.73-65.99-126.63-118.5142.78
Net Income
-96.78-94.8-45.99-96.11-63.3378.57
Earnings Per Share
-1.38-1.35-0.66-1.37-0.901.38
EPS Growth
-----4.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90.9959.5451.63192.15261.67340.15
Total Debt
344.6280.25274.81325.93245.04119.89
Net Cash (Debt)
-253.62-220.7-223.18-133.7816.63220.26
Net Cash Growth
-----92.45%204.41%
Net Cash Per Share
-3.62-3.14-3.20-1.910.243.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.149.21-8.21-36.37-84.5814.93
Capital Expenditures
-40.71-33.83-69.92-109.2-77.63-132.18
Free Cash Flow
-21.56-24.63-78.13-145.57-162.21-117.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.38%5.89%31.65%33.38%47.09%51.43%
Operating Margin
-74.93%-66.13%-32.58%-34.58%-42.29%9.21%
Pretax Margin
-93.19%-77.92%-27.55%-32.99%-30.72%17.63%
Profit Margin
-119.08%-95.38%-22.71%-26.25%-22.60%16.93%
FCF Margin
-26.53%-24.78%-38.58%-39.75%-57.88%-25.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----53.41
Forward PE
-104.27114.3631.7538.69-
PS Ratio
86.8671.7020.956.878.129.04