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Hangzhou Honghua Digital Technology Stock Company LTD. (SHA:688789)
China flag China · Delayed Price · Currency is CNY
40.70
-0.44 (-1.07%)
Sep 14, 2026, 3:00 PM CST

SHA:688789 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
2,1562,3031,7901,258894.54943.11
Revenue Growth
7.15%28.61%42.30%40.65%-5.15%31.74%
Gross Profit
861.55974.62792.61573.18413.65395.49
Operating Income
453.44573.55447.53315.9239.62247.92
Net Income
388.88528.29414.4325.26243.03226.6
Earnings Per Share
2.172.952.321.841.481.62
EPS Growth
-16.55%27.16%26.09%24.06%-8.18%16.33%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
1,139
Overseas
1,149
Total
2,288

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
1,3911,3071,4061,238760.15930.79
Total Debt
1,094755494.75121.8712.661.14
Net Cash (Debt)
297.64551.98911.551,116747.55869.65
Net Cash Growth
-53.80%-39.45%-18.31%49.27%-14.04%121.64%
Net Cash Per Share
1.663.085.106.314.566.20

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
173.01279.58164.43157.19179.33111.36
Capital Expenditures
-303.35-368.3-214.29-403.36-150.81-122.95
Free Cash Flow
-130.33-88.72-49.86-246.1728.53-11.59
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
39.96%42.33%44.27%45.56%46.24%41.94%
Operating Margin
21.03%24.91%25.00%25.11%26.79%26.29%
Pretax Margin
21.02%27.57%27.59%30.20%31.55%27.80%
Profit Margin
18.04%22.94%23.15%25.85%27.17%24.03%
FCF Margin
-6.04%-3.85%-2.79%-19.57%3.19%-1.23%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9000.9000.8000.3360.4170.042
Dividend Per Share Growth
12.50%12.50%138.38%-19.44%899.04%-
Dividend Yield
2.19%1.12%1.23%0.52%0.54%0.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7627.7028.5436.9954.0787.81
Forward PE
14.8922.7722.6429.2936.8359.53
P/FCF Ratio
----460.64-
PS Ratio
3.356.366.619.5614.6921.10