Sichuan Huafeng Technology Co., LTD. (SHA:688629)
China flag China · Delayed Price · Currency is CNY
84.63
+5.61 (7.10%)
At close: Nov 13, 2026

SHA:688629 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9222,5281,092903.64983.99831.33
Revenue Growth
45.95%131.50%20.83%-8.16%18.36%14.99%
Gross Profit
790.39766.09184.35232.21278.47249.07
Operating Income
359.9353.93-99.19-7.6267.0442.23
Net Income
331.88358.57-17.7572.3798.7875.54
Earnings Per Share
0.730.78-0.040.170.250.21
EPS Growth
32.66%---32.00%19.05%-

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Connector
725.9
System Interconnect Products
134.56
Component
1,555
Other accessories
82.78
Total
2,499

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
934.04320.21493.13986.78419.97338.98
Total Debt
422.99482.73309.9312.2300.45211.81
Net Cash (Debt)
511.05-162.52183.22674.58119.52127.17
Net Cash Growth
---72.84%464.39%-6.01%1105.82%
Net Cash Per Share
1.13-0.350.411.580.300.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
312.62-2.49-3.09120.63109.91100.44
Capital Expenditures
-559.51-395.7-254.55-118.07-129.41-100.74
Free Cash Flow
-246.89-398.19-257.642.57-19.5-0.3
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.05%30.31%16.88%25.70%28.30%29.96%
Operating Margin
12.32%14.00%-9.08%-0.84%6.81%5.08%
Pretax Margin
12.20%14.90%-2.47%5.59%9.46%8.68%
Profit Margin
11.36%14.19%-1.63%8.01%10.04%9.09%
FCF Margin
-8.45%-15.75%-23.59%0.28%-1.98%-0.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.232--0.050
Dividend Per Share Growth
0%---
Dividend Yield
0.27%--0.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
115.69128.64-139.50--
Forward PE
47.6088.9466.3275.83--
P/FCF Ratio
---3934.50--
PS Ratio
12.6618.2514.1411.17--