Sichuan Huafeng Technology Co., LTD. (SHA:688629)
China · Delayed Price · Currency is CNY 101.35
-3.03 (-2.91%)
At close: Sep 30, 2026
SHA:688629 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 2,683 | 2,528 | 1,092 | 903.64 | 983.99 | 831.33 |
Revenue Growth | 56.67% | 131.50% | 20.83% | -8.16% | 18.36% | 14.99% |
Gross Profit Gross Profit Growth | 720.53 | 766.09 | 184.35 | 232.21 | 278.47 | 249.07 |
Operating Income Operating Income Growth | 337.75 | 353.93 | -99.19 | -7.62 | 67.04 | 42.23 |
Net Income Net Income Growth | 355.21 | 358.57 | -17.75 | 72.37 | 98.78 | 75.54 |
Earnings Per Share EPS Growth | 0.77 | 0.78 | -0.04 | 0.17 | 0.25 | 0.21 |
EPS Growth | 128.51% | - | - | -32.00% | 19.05% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Connector Connector Growth | 725.9 |
System Interconnect Products System Interconnect Products Growth | 134.56 |
Component Component Growth | 1,555 |
Other accessories Other accessories Growth | 82.78 |
Total Total Growth | 2,499 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 1,872 | 320.21 | 493.13 | 986.78 | 419.97 | 338.98 |
Total Debt Total Debt Growth | 478.69 | 482.73 | 309.9 | 312.2 | 300.45 | 211.81 |
Net Cash (Debt) Net Cash Growth | 1,393 | -162.52 | 183.22 | 674.58 | 119.52 | 127.17 |
Net Cash Growth | - | - | -72.84% | 464.39% | -6.01% | 1105.82% |
Net Cash Per Share Net Cash Per Share Growth | 3.02 | -0.35 | 0.41 | 1.58 | 0.30 | 0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 609.79 | -2.49 | -3.09 | 120.63 | 109.91 | 100.44 |
Capital Expenditures CapEx Growth | -440.18 | -395.7 | -254.55 | -118.07 | -129.41 | -100.74 |
Free Cash Flow Free Cash Flow Growth | 169.61 | -398.19 | -257.64 | 2.57 | -19.5 | -0.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 26.85% | 30.31% | 16.88% | 25.70% | 28.30% | 29.96% |
Operating Margin | 12.59% | 14.00% | -9.08% | -0.84% | 6.81% | 5.08% |
Pretax Margin | 14.12% | 14.90% | -2.47% | 5.59% | 9.46% | 8.68% |
Profit Margin | 13.24% | 14.19% | -1.63% | 8.01% | 10.04% | 9.09% |
FCF Margin | 6.32% | -15.75% | -23.59% | 0.28% | -1.98% | -0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.232 | - | - | 0.050 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 0.23% | - | - | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 131.70 | 128.64 | - | 139.50 | - | - |
Forward PE | 48.49 | 88.94 | 66.32 | 75.83 | - | - |
P/FCF Ratio | 279.80 | - | - | 3934.50 | - | - |
PS Ratio | 17.69 | 18.25 | 14.14 | 11.17 | - | - |