Sichuan Haowu Electromechanical Co., Ltd. (SHE:000757)
China · Delayed Price · Currency is CNY 4.280
-0.030 (-0.70%)
Aug 24, 2026, 3:04 PM CST
SHE:000757 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 | 2,344 | 2,793 | 3,595 | 3,854 | 3,481 | 4,534 |
Revenue Growth | -29.30% | -22.31% | -6.73% | 10.73% | -23.24% | 10.91% |
Gross Profit Gross Profit Growth | 322.28 | 344.99 | 363.58 | 252.87 | 294.01 | 474.11 |
Operating Income Operating Income Growth | 64.99 | 69.82 | 26.59 | -100.01 | -21.77 | 122.1 |
Net Income Net Income Growth | 36.02 | 47.75 | -20.01 | -125.43 | -65.68 | 86.61 |
Earnings Per Share EPS Growth | 0.07 | 0.09 | -0.04 | -0.21 | -0.10 | 0.13 |
EPS Growth | 17.74% | - | - | - | - | 62.50% |
| 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 |
Auto parts production Auto parts production Growth | 824.7 | 904.23 | 692.82 | 557.08 | 630.51 |
Automobile Sale and Service Automobile Sale and Service Growth | 1,979 | 2,677 | 3,142 | 2,900 | 3,886 |
Unallocated Others Unallocated Others Growth | - | 13.32 | 19.42 | 23.71 | 17.9 |
Integrated Management Business Integrated Management Business Growth | 5.92 | - | - | - | - |
Offset of Business Segment Offset of Business Segment Growth | -16.91 | - | - | - | - |
Total Total Growth | 2,793 | 3,595 | 3,854 | 3,481 | 4,534 |
| 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 | 861.38 | 816.5 | 771.62 | 619.48 | 572.42 | 498.36 |
Total Debt Total Debt Growth | 243.89 | 472.9 | 520.15 | 712.07 | 559.6 | 611.27 |
Net Cash (Debt) Net Cash Growth | 617.49 | 343.59 | 251.48 | -92.59 | 12.82 | -112.91 |
Net Cash Growth | 64.91% | 36.63% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.17 | 0.65 | 0.50 | -0.16 | 0.02 | -0.17 |
| 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 | 149.56 | 183.04 | 313.15 | -30.44 | 231.8 | 130.92 |
Capital Expenditures CapEx Growth | -82.05 | -147.87 | -74.09 | -70.11 | -67.75 | -118.11 |
Free Cash Flow Free Cash Flow Growth | 67.51 | 35.17 | 239.06 | -100.56 | 164.05 | 12.81 |
Free Cash Flow Growth | -60.77% | -85.29% | - | - | 1180.98% | -51.63% |
| 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 | 13.75% | 12.35% | 10.11% | 6.56% | 8.45% | 10.46% |
Operating Margin | 2.77% | 2.50% | 0.74% | -2.60% | -0.63% | 2.69% |
Pretax Margin | 2.08% | 2.22% | 0.21% | -3.19% | -1.64% | 2.48% |
Profit Margin | 1.54% | 1.71% | -0.56% | -3.25% | -1.89% | 1.91% |
FCF Margin | 2.88% | 1.26% | 6.65% | -2.61% | 4.71% | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 62.79 | 53.32 | - | - | - | 35.54 |
P/FCF Ratio | 33.14 | 72.39 | 8.20 | - | 16.16 | 240.32 |
PS Ratio | 0.95 | 0.91 | 0.55 | 0.66 | 0.76 | 0.68 |