Shenzhen Huakong Seg Co., Ltd. (SHE:000068)
China · Delayed Price · Currency is CNY 3.410
-0.130 (-3.67%)
Sep 30, 2026, 3:04 PM CST
Shenzhen Huakong Seg 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 | Jun '26 Jun 30, 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 | 602.35 | 832.45 | 1,105 | 921.17 | 1,109 | 935.84 |
Revenue Growth | -47.88% | -24.69% | 19.99% | -16.91% | 18.46% | 309.24% |
Gross Profit Gross Profit Growth | 110.35 | 111.21 | 64.28 | -29.78 | 118.07 | 80 |
Operating Income Operating Income Growth | -3.13 | -2.08 | -57.93 | -201.18 | -35.3 | -47.79 |
Net Income Net Income Growth | -56.06 | -104.51 | 17.03 | 653.88 | -217.47 | -97.74 |
Earnings Per Share EPS Growth | -0.06 | -0.10 | 0.02 | 0.65 | -0.22 | -0.10 |
EPS Growth | - | - | -97.40% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Environmental Protection Industry Environmental Protection Industry Growth | 49.65 | 58.12 | 49.09 | 81.51 | 266.38 | 253.01 |
Construction Engineering Construction Engineering Growth | 273.67 | 299.12 | 305.8 | 18.84 | 62.94 | 47.07 |
Trading Business Trading Business Growth | 196.96 | 410.55 | 659.68 | 773.22 | 744.28 | 610.79 |
Software and Information Technology Services Software and Information Technology Services Growth | 80.71 | 62.91 | 90.09 | - | - | - |
Unallocated Others Unallocated Others Growth | - | - | 0.64 | 47.59 | 34.99 | 24.97 |
Others Others Growth | - | 1.75 | - | - | - | - |
Total Total Growth | 602.35 | 832.45 | 1,105 | 921.17 | 1,109 | 935.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 36.25 | 80.06 | 142.53 | 567.16 | 240.16 | 295.15 |
Total Debt Total Debt Growth | 699.98 | 724.21 | 838.76 | 1,375 | 1,722 | 1,706 |
Net Cash (Debt) Net Cash Growth | -663.72 | -644.15 | -696.23 | -807.78 | -1,481 | -1,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.66 | -0.64 | -0.69 | -0.80 | -1.47 | -1.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 165.57 | 313.12 | 215.46 | 333.26 | 84.74 | -20.38 |
Capital Expenditures CapEx Growth | -2.76 | -5.63 | -12.04 | -4.62 | -9.59 | -6.37 |
Free Cash Flow Free Cash Flow Growth | 162.81 | 307.49 | 203.43 | 328.64 | 75.15 | -26.76 |
Free Cash Flow Growth | -49.59% | 51.15% | -38.10% | 337.32% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 18.32% | 13.36% | 5.82% | -3.23% | 10.65% | 8.55% |
Operating Margin | -0.52% | -0.25% | -5.24% | -21.84% | -3.18% | -5.11% |
Pretax Margin | -3.67% | -9.22% | 1.97% | 76.15% | -21.78% | -13.19% |
Profit Margin | -9.31% | -12.55% | 1.54% | 70.98% | -19.62% | -10.44% |
FCF Margin | 27.03% | 36.94% | 18.40% | 35.68% | 6.78% | -2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | - | - | 197.97 | 5.45 | - | - |
Forward PE | - | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
P/FCF Ratio | 21.08 | 11.07 | 16.58 | 10.84 | 51.31 | - |
PS Ratio | 5.70 | 4.09 | 3.05 | 3.87 | 3.48 | 3.72 |