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Sichuan Huafeng Technology Co., LTD. (SHA:688629)
China flag China · Delayed Price · Currency is CNY
137.80
-15.19 (-9.93%)
At close: Jul 28, 2026

SHA:688629 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
2,7552,5281,092903.64983.99831.33
Revenue Growth
116.64%131.50%20.83%-8.16%18.36%14.99%
Gross Profit
845.05766.09184.35232.21278.47249.07
Operating Income
468.22353.93-99.19-7.6267.0442.23
Net Income
431.87358.57-17.7572.3798.7875.54
Earnings Per Share
0.940.78-0.040.170.250.21
EPS Growth
10738.06%---32.00%19.05%-

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Connector
725.9
System Interconnect Products
134.56
Component
1,555
Other accessories
82.78
Total
2,499

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
722.03320.21493.13986.78419.97338.98
Total Debt
588.92482.73309.9312.2300.45211.81
Net Cash (Debt)
133.11-162.52183.22674.58119.52127.17
Net Cash Growth
515.73%--72.84%464.39%-6.01%1105.82%
Net Cash Per Share
0.29-0.350.411.580.300.35

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
524.71-2.49-3.09120.63109.91100.44
Capital Expenditures
-455.47-395.7-254.55-118.07-129.41-100.74
Free Cash Flow
69.25-398.19-257.642.57-19.5-0.3
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
30.67%30.31%16.88%25.70%28.30%29.96%
Operating Margin
16.99%14.00%-9.08%-0.84%6.81%5.08%
Pretax Margin
16.84%14.90%-2.47%5.59%9.46%8.68%
Profit Margin
15.67%14.19%-1.63%8.01%10.04%9.09%
FCF Margin
2.51%-15.75%-23.59%0.28%-1.98%-0.04%

Dividends
Chart
Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.050
Dividend Per Share Growth
-
Dividend Yield
0.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
146.89128.64-139.50--
Forward PE
53.1088.9466.3275.83--
P/FCF Ratio
931.81--3934.50--
PS Ratio
23.4218.2514.1411.17--