Shenzhen Zhongheng Huafa Co., Ltd. (SHE:000020)
China · Delayed Price · Currency is CNY 10.82
+0.32 (3.05%)
Aug 3, 2026, 3:04 PM CST
Shenzhen Zhongheng Huafa 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 798.35 | 857.89 | 816.68 | 726.54 | 664.44 | 765.61 |
Revenue Growth | -1.39% | 5.05% | 12.41% | 9.35% | -13.21% | 10.68% |
Gross Profit Gross Profit Growth | 90.56 | 91.47 | 89.18 | 67.46 | 64.34 | 78.03 |
Operating Income Operating Income Growth | 40.37 | 39.07 | 39.19 | 21.57 | 12.96 | 17.15 |
Net Income Net Income Growth | 34.72 | 35.44 | 36.74 | 13.34 | 10.13 | 7.2 |
Earnings Per Share EPS Growth | 0.12 | 0.13 | 0.13 | 0.05 | 0.04 | 0.03 |
EPS Growth | -6.74% | -3.47% | 175.37% | 31.56% | 40.95% | 5.39% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Computer, Communications and Other Electronic Equipment Manufacturing Computer, Communications and Other Electronic Equipment Manufacturing Growth | 742.85 | 713.15 | 580.04 | 414.01 | 415.42 |
Injection molded and foam parts Injection molded and foam parts Growth | 73.42 | 61.29 | 100.13 | 196.85 | 295.06 |
Leasing and Others Leasing and Others Growth | 41.62 | 42.24 | 46.37 | 53.57 | 55.13 |
Total Total Growth | 857.89 | 816.68 | 726.54 | 664.44 | 765.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 197.73 | 196.88 | 203.17 | 110.03 | 74.92 | 34.43 |
Total Debt Total Debt Growth | - | - | - | - | 49.19 | 87.7 |
Net Cash (Debt) Net Cash Growth | 197.73 | 196.88 | 203.17 | 110.03 | 25.73 | -53.27 |
Net Cash Growth | 33.62% | -3.10% | 84.65% | 327.69% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.70 | 0.70 | 0.72 | 0.39 | 0.09 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 55.74 | 7.88 | 109.14 | 115.04 | 82.39 | -12.32 |
Capital Expenditures CapEx Growth | -4.22 | -4.11 | -16.51 | -1.51 | -3.12 | -6.58 |
Free Cash Flow Free Cash Flow Growth | 51.53 | 3.77 | 92.64 | 113.53 | 79.27 | -18.91 |
Free Cash Flow Growth | 13.03% | -95.93% | -18.40% | 43.22% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.34% | 10.66% | 10.92% | 9.29% | 9.68% | 10.19% |
Operating Margin | 5.06% | 4.55% | 4.80% | 2.97% | 1.95% | 2.24% |
Pretax Margin | 5.50% | 5.21% | 4.96% | 2.54% | 2.31% | 1.56% |
Profit Margin | 4.35% | 4.13% | 4.50% | 1.84% | 1.52% | 0.94% |
FCF Margin | 6.45% | 0.44% | 11.34% | 15.63% | 11.93% | -2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 85.56 | 78.50 | 67.98 | 195.06 | 184.51 | 264.69 |
Forward PE | - | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
P/FCF Ratio | 40.99 | 738.32 | 26.96 | 22.93 | 23.57 | - |
PS Ratio | 2.65 | 3.24 | 3.06 | 3.58 | 2.81 | 2.49 |