HGTECH Company Limited (SHE:000988)
China · Delayed Price · Currency is CNY 105.78
-0.20 (-0.19%)
Sep 17, 2026, 3:04 PM CST
HGTECH Company 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 | 14,548 | 14,355 | 11,709 | 10,310 | 12,011 | 10,167 |
Revenue Growth | 3.44% | 22.59% | 13.57% | -14.16% | 18.14% | 65.65% |
Gross Profit Gross Profit Growth | 2,967 | 2,948 | 2,451 | 2,282 | 2,260 | 1,716 |
Operating Income Operating Income Growth | 999.27 | 1,267 | 861.91 | 653.93 | 591.11 | 295.89 |
Net Income Net Income Growth | 1,746 | 1,471 | 1,221 | 1,007 | 905.94 | 760.98 |
Earnings Per Share EPS Growth | 1.74 | 1.47 | 1.21 | 1.00 | 0.90 | 0.76 |
EPS Growth | 17.06% | 21.49% | 21.00% | 11.11% | 18.42% | 38.18% |
| 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 |
Undistributed Amount Undistributed Amount Growth | 3,082 | 2,072 | 1,488 | 3,172 | 2,328 |
Production and Sales of Optoelectronic Devices Production and Sales of Optoelectronic Devices Growth | 6,330 | 3,995 | 3,256 | 5,722 | 5,436 |
Production and Sales of Laser Processing Equipment and Intelligent Manufacturing Production and Sales of Laser Processing Equipment and Intelligent Manufacturing Growth | 3,822 | 3,579 | 3,285 | 3,343 | 2,560 |
Production and Sales of Sensitive Components Production and Sales of Sensitive Components Growth | 4,042 | 3,675 | 3,266 | 2,320 | 1,446 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -3,386 | -2,049 | -1,500 | -3,119 | -2,243 |
Laser Holographic Film Production and Sales Laser Holographic Film Production and Sales Growth | 465.08 | 437.24 | 514.27 | 573.29 | 548.03 |
Total Total Growth | 14,355 | 11,709 | 10,310 | 12,011 | 10,167 |
| 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 | 5,255 | 4,736 | 5,682 | 5,622 | 3,516 | 3,479 |
Total Debt Total Debt Growth | 4,788 | 4,078 | 3,515 | 2,739 | 3,004 | 2,091 |
Net Cash (Debt) Net Cash Growth | 466.92 | 658.53 | 2,167 | 2,883 | 511.38 | 1,388 |
Net Cash Growth | - | -69.61% | -24.84% | 463.69% | -63.15% | -42.50% |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 0.66 | 2.15 | 2.86 | 0.51 | 1.39 |
| 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 | 504.74 | 1,221 | 731.88 | 1,488 | 579.21 | 86.4 |
Capital Expenditures CapEx Growth | -1,140 | -1,014 | -709.79 | -398.53 | -295.56 | -358.55 |
Free Cash Flow Free Cash Flow Growth | -635.09 | 206.61 | 22.1 | 1,090 | 283.65 | -272.15 |
Free Cash Flow Growth | - | 834.91% | -97.97% | 284.15% | - | - |
| 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 | 20.39% | 20.54% | 20.93% | 22.13% | 18.81% | 16.87% |
Operating Margin | 6.87% | 8.83% | 7.36% | 6.34% | 4.92% | 2.91% |
Pretax Margin | 13.79% | 11.27% | 11.08% | 10.77% | 8.40% | 8.11% |
Profit Margin | 12.00% | 10.25% | 10.43% | 9.77% | 7.54% | 7.49% |
FCF Margin | -4.37% | 1.44% | 0.19% | 10.57% | 2.36% | -2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 | 0.250 | 0.250 | 0.200 | 0.150 | 0.100 | 0.080 |
Dividend Per Share Growth | 23.78% | 25.00% | 33.33% | 50.00% | 25.00% | 33.33% |
Dividend Yield | 0.25% | 0.32% | 0.46% | 0.51% | 0.62% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 | 60.86 | 53.71 | 35.67 | 29.70 | 18.21 | 36.81 |
Forward PE | 47.63 | 36.91 | 27.08 | 25.66 | 16.25 | 26.46 |
P/FCF Ratio | - | 382.32 | 1970.16 | 27.46 | 58.17 | - |
PS Ratio | 7.25 | 5.50 | 3.72 | 2.90 | 1.37 | 2.76 |