Ningbo Hicon Industry Technology Co., Ltd. (SHE:001237)

China · Delayed Price · Currency is CNY

48.80

-0.98 (-1.97%)

Oct 12, 2026, 3:04 PM CST

SHE:001237 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,024	2,877	3,204	2,493	1,930
Revenue Growth	21.27%	-10.19%	28.49%	29.18%	-
Gross Profit	738.28	672.06	721.5	610.82	406.52
Operating Income	413.6	405.09	434.64	367.18	212.15
Net Income	368.39	391.22	451.14	337.64	197.16
Earnings Per Share	3.22	3.52	4.05	3.03	1.87
EPS Growth	6.16%	-13.09%	33.66%	62.08%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Ice Maker	2,303	2,217	2,578	1,948	1,362
Freezer	185.65	189.07	247.3	175.59	239.04
Refrigerator	185.81	167.03	162.56	194.47	178.47
Wine Cabinet	316.29	280.63	184.11	155.51	135.27
Others	21.11	11.91	10.82	9.63	-
Total	3,012	2,865	3,183	2,483	1,930

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	3,185	1,534	1,586	1,034	676.94
Total Debt	0.55	1.16	1.6	2.1	0.9
Net Cash (Debt)	3,184	1,533	1,584	1,032	676.04
Net Cash Growth	208.59%	-3.22%	53.53%	52.63%	-
Net Cash Per Share	27.80	13.79	14.22	9.26	6.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	333.67	303.34	610.59	495.12	432.76
Capital Expenditures	-187.41	-252.98	-96.66	-60.66	-39.15
Free Cash Flow	146.26	50.36	513.93	434.45	393.61
Free Cash Flow Growth	-66.33%	-90.20%	18.29%	10.38%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	24.42%	23.36%	22.52%	24.50%	21.06%
Operating Margin	13.68%	14.08%	13.57%	14.73%	10.99%
Pretax Margin	13.87%	15.73%	16.37%	15.51%	11.55%
Profit Margin	12.18%	13.60%	14.08%	13.54%	10.21%
FCF Margin	4.84%	1.75%	16.04%	17.42%	20.39%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.000	-	0.880	1.000
Dividend Per Share Growth	0%	-	-12.00%	-