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Ningbo Hicon Industry Technology Co., Ltd. (SHE:001237)
China flag China · Delayed Price · Currency is CNY
51.14
-0.73 (-1.41%)
Sep 22, 2026, 3:04 PM CST

SHE:001237 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3,0242,8773,2042,4931,930
Revenue Growth
21.27%-10.19%28.49%29.18%-
Gross Profit
738.28672.06721.5610.82406.52
Operating Income
413.6405.09434.64367.18212.15
Net Income
368.39391.22451.14337.64197.16
Earnings Per Share
3.223.524.053.031.87
EPS Growth
6.16%-13.09%33.66%62.08%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Ice Maker
2,2172,5781,9481,362
Freezer
189.07247.3175.59239.04
Refrigerator
167.03162.56194.47178.47
Wine Cabinet
280.63184.11155.51135.27
Others
11.9110.829.63-
Total
2,8653,1832,4831,930

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3,1851,5341,5861,034676.94
Total Debt
0.551.161.62.10.9
Net Cash (Debt)
3,1841,5331,5841,032676.04
Net Cash Growth
208.59%-3.22%53.53%52.63%-
Net Cash Per Share
27.8013.7914.229.266.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
333.67303.34610.59495.12432.76
Capital Expenditures
-187.41-252.98-96.66-60.66-39.15
Free Cash Flow
146.2650.36513.93434.45393.61
Free Cash Flow Growth
-66.33%-90.20%18.29%10.38%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
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%