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Ningbo Hicon Industry Technology Co., Ltd. (SHE:001237)
China flag China · Delayed Price · Currency is CNY
54.95
-0.26 (-0.47%)
Aug 11, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,9062,8773,2042,4931,930
Revenue Growth
50.59%-10.19%28.49%29.18%-
Gross Profit
698.01672.06721.5610.82406.52
Operating Income
438.33405.09434.64367.18212.15
Net Income
394.11391.22451.14337.64197.16
Earnings Per Share
3.553.524.053.031.87
EPS Growth
89.93%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,4051,5341,5861,034676.94
Total Debt
0.341.161.62.10.9
Net Cash (Debt)
1,4041,5331,5841,032676.04
Net Cash Growth
107.74%-3.22%53.53%52.63%-
Net Cash Per Share
12.6513.7914.229.266.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
604.02303.34610.59495.12432.76
Capital Expenditures
-251.32-252.98-96.66-60.66-39.15
Free Cash Flow
352.6950.36513.93434.45393.61
Free Cash Flow Growth
-10.39%-90.20%18.29%10.38%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.02%23.36%22.52%24.50%21.06%
Operating Margin
15.08%14.08%13.57%14.73%10.99%
Pretax Margin
15.77%15.73%16.37%15.51%11.55%
Profit Margin
13.56%13.60%14.08%13.54%10.21%
FCF Margin
12.13%1.75%16.04%17.42%20.39%