Shenzhen Huaqiang Industry Co., Ltd. (SHE:000062)
China · Delayed Price · Currency is CNY 21.78
+1.02 (4.91%)
Jul 31, 2026, 3:05 PM CST
SHE:000062 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 | 27,381 | 24,909 | 21,954 | 20,594 | 23,941 | 22,841 |
Revenue Growth | 20.50% | 13.46% | 6.60% | -13.98% | 4.82% | 39.86% |
Gross Profit Gross Profit Growth | 2,118 | 1,936 | 1,688 | 1,861 | 2,488 | 2,538 |
Operating Income Operating Income Growth | 1,043 | 900.83 | 710.76 | 926.62 | 1,302 | 1,425 |
Net Income Net Income Growth | 558.25 | 462.94 | 212.97 | 467.35 | 952.45 | 883.43 |
Earnings Per Share EPS Growth | 0.53 | 0.44 | 0.20 | 0.45 | 0.91 | 0.84 |
EPS Growth | 113.85% | 117.39% | -54.43% | -50.93% | 7.80% | 41.47% |
| 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 |
Electronic Components Trading Division Electronic Components Trading Division Growth | 24,080 | 21,135 | 19,843 | - | - |
Electronic Components Trading Services Division Electronic Components Trading Services Division Growth | 555.64 | 561.65 | 584.04 | - | - |
Business extension and exploration Business extension and exploration Growth | 273.15 | 256.68 | 166.38 | 130 | 152.55 |
Total Total Growth | 24,909 | 21,954 | 20,594 | 23,941 | 22,841 |
| 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 | 2,142 | 2,911 | 3,229 | 3,324 | 3,216 | 2,538 |
Total Debt Total Debt Growth | 8,156 | 8,226 | 7,038 | 7,750 | 6,639 | 6,949 |
Net Cash (Debt) Net Cash Growth | -6,014 | -5,316 | -3,809 | -4,425 | -3,423 | -4,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.75 | -5.08 | -3.64 | -4.23 | -3.27 | -4.22 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -2,445 | -990.4 | 1,442 | -74.58 | 2,276 | -931.59 |
Capital Expenditures CapEx Growth | -87.73 | -149.3 | -74.45 | -116.65 | -317.28 | -368.36 |
Free Cash Flow Free Cash Flow Growth | -2,532 | -1,140 | 1,368 | -191.23 | 1,959 | -1,300 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 7.74% | 7.77% | 7.69% | 9.04% | 10.39% | 11.11% |
Operating Margin | 3.81% | 3.62% | 3.24% | 4.50% | 5.44% | 6.24% |
Pretax Margin | 3.11% | 2.84% | 1.71% | 3.38% | 5.38% | 5.84% |
Profit Margin | 2.04% | 1.86% | 0.97% | 2.27% | 3.98% | 3.87% |
FCF Margin | -9.25% | -4.58% | 6.23% | -0.93% | 8.18% | -5.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.430 | 0.250 | 0.300 | 0.300 |
Dividend Per Share Growth | 16.28% | 16.28% | 72.00% | -16.67% | 0% | 50.00% |
Dividend Yield | 2.41% | 2.04% | 1.97% | 2.34% | 2.67% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 40.80 | 55.62 | 110.01 | 25.22 | 13.41 | 20.40 |
Forward PE | - | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 |
P/FCF Ratio | - | - | 17.13 | - | 6.52 | - |
PS Ratio | 0.83 | 1.03 | 1.07 | 0.57 | 0.53 | 0.79 |