Shenzhen Huaqiang Industry Co., Ltd. (SHE:000062)
China flag China · Delayed Price · Currency is CNY
18.65
-0.75 (-3.87%)
Oct 30, 2026, 2:45 PM CST

SHE:000062 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
34,56024,90921,95420,59423,94122,841
Revenue Growth
48.13%13.46%6.60%-13.98%4.82%39.86%
Gross Profit
2,6171,9361,6881,8612,4882,538
Operating Income
1,358900.83710.76926.621,3021,425
Net Income
689.83462.94212.97467.35952.45883.43
Earnings Per Share
0.660.440.200.450.910.84
EPS Growth
124.20%117.39%-54.43%-50.93%7.80%41.47%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electronic Components Trading Division
24,08021,13519,843--
Electronic Components Trading Services Division
555.64561.65584.04--
Business extension and exploration
273.15256.68166.38130152.55
Total
24,90921,95420,59423,94122,841

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,6462,9113,2293,3243,2162,538
Total Debt
8,9508,2267,0387,7506,6396,949
Net Cash (Debt)
-6,304-5,316-3,809-4,425-3,423-4,411
Net Cash Growth
------
Net Cash Per Share
-6.03-5.08-3.64-4.23-3.27-4.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-1,755-990.41,442-74.582,276-931.59
Capital Expenditures
-73.7-149.3-74.45-116.65-317.28-368.36
Free Cash Flow
-1,829-1,1401,368-191.231,959-1,300
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.57%7.77%7.69%9.04%10.39%11.11%
Operating Margin
3.93%3.62%3.24%4.50%5.44%6.24%
Pretax Margin
3.17%2.84%1.71%3.38%5.38%5.84%
Profit Margin
2.00%1.86%0.97%2.27%3.98%3.87%
FCF Margin
-5.29%-4.58%6.23%-0.93%8.18%-5.69%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.6000.5000.4300.2500.3000.300
Dividend Per Share Growth
-31.03%16.28%72.00%-16.67%0%50.00%
Dividend Yield
3.22%2.03%1.92%2.22%2.46%1.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
28.2755.62110.0125.2213.4120.40
Forward PE
-17.3817.3817.3817.3817.38
P/FCF Ratio
--17.13-6.52-
PS Ratio
0.591.031.070.570.530.79