Shenzhen Huaqiang Industry Co., Ltd. (SHE:000062)
China flag China · Delayed Price · Currency is CNY
22.52
-0.01 (-0.04%)
Sep 14, 2026, 1:45 PM CST

SHE:000062 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
31,60924,90921,95420,59423,94122,841
Revenue Growth
39.74%13.46%6.60%-13.98%4.82%39.86%
Gross Profit
2,4031,9361,6881,8612,4882,538
Operating Income
1,230900.83710.76926.621,3021,425
Net Income
618.76462.94212.97467.35952.45883.43
Earnings Per Share
0.590.440.200.450.910.84
EPS Growth
127.46%117.39%-54.43%-50.93%7.80%41.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electronic Components Trading Division
30,77624,08021,13519,843--
Electronic Components Trading Services Division
561.57555.64561.65584.04--
Business extension and exploration
271.65273.15256.68166.38130152.55
Total
31,60924,90921,95420,59423,94122,841

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,1612,9113,2293,3243,2162,538
Total Debt
8,5648,2267,0387,7506,6396,949
Net Cash (Debt)
-6,403-5,316-3,809-4,425-3,423-4,411
Net Cash Growth
------
Net Cash Per Share
-6.12-5.08-3.64-4.23-3.27-4.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-2,589-990.41,442-74.582,276-931.59
Capital Expenditures
-79.66-149.3-74.45-116.65-317.28-368.36
Free Cash Flow
-2,669-1,1401,368-191.231,959-1,300
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.60%7.77%7.69%9.04%10.39%11.11%
Operating Margin
3.89%3.62%3.24%4.50%5.44%6.24%
Pretax Margin
3.09%2.84%1.71%3.38%5.38%5.84%
Profit Margin
1.96%1.86%0.97%2.27%3.98%3.87%
FCF Margin
-8.44%-4.58%6.23%-0.93%8.18%-5.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5000.5000.4300.2500.3000.300
Dividend Per Share Growth
16.28%16.28%72.00%-16.67%0%50.00%
Dividend Yield
2.10%2.04%1.97%2.34%2.67%1.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
38.0855.62110.0125.2213.4120.40
Forward PE
-17.3817.3817.3817.3817.38
P/FCF Ratio
--17.13-6.52-
PS Ratio
0.751.031.070.570.530.79