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Hangzhou Honghua Digital Technology Stock Company LTD. (SHA:688789)
China flag China · Delayed Price · Currency is CNY
46.43
+0.42 (0.91%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1932,3031,7901,258894.54943.11
Revenue Growth
15.39%28.61%42.30%40.65%-5.15%31.74%
Gross Profit
916.72974.62792.61573.18413.65395.49
Operating Income
523.9573.55447.53315.9239.62247.92
Net Income
461.52528.29414.4325.26243.03226.6
Earnings Per Share
2.582.952.321.841.481.62
EPS Growth
5.55%27.16%26.09%24.06%-8.18%16.33%

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

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
1,0541,3071,4061,238760.15930.79
Total Debt
681.84755494.75121.8712.661.14
Net Cash (Debt)
371.66551.98911.551,116747.55869.65
Net Cash Growth
-52.40%-39.45%-18.31%49.27%-14.04%121.64%
Net Cash Per Share
2.073.085.106.314.566.20

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
176.31279.58164.43157.19179.33111.36
Capital Expenditures
-280.53-368.3-214.29-403.36-150.81-122.95
Free Cash Flow
-104.23-88.72-49.86-246.1728.53-11.59
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
41.81%42.33%44.27%45.56%46.24%41.94%
Operating Margin
23.89%24.91%25.00%25.11%26.79%26.29%
Pretax Margin
25.10%27.57%27.59%30.20%31.55%27.80%
Profit Margin
21.05%22.94%23.15%25.85%27.17%24.03%
FCF Margin
-4.75%-3.85%-2.79%-19.57%3.19%-1.23%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.94%1.12%1.23%0.52%0.54%0.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0227.7028.5436.9954.0787.81
Forward PE
12.9722.7722.6429.2936.8359.53
P/FCF Ratio
----460.64-
PS Ratio
3.806.366.619.5614.6921.10