Hwaway Technology Corporation Limited (SHE:001380)
China flag China · Delayed Price · Currency is CNY
15.11
-0.72 (-4.55%)
At close: Oct 26, 2026

SHE:001380 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,1821,9921,8601,243890.23717.78
Revenue Growth
7.06%7.08%49.66%39.63%24.03%35.76%
Gross Profit
562.24516.49463.9327.52207.71151.1
Operating Income
249.92284.29241.39173.14108.7565.95
Net Income
234.07275.08226.42164.07112.6961.9
Earnings Per Share
0.871.020.840.680.560.30
EPS Growth
-15.61%21.43%24.32%21.38%82.82%-14.68%

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Suspension System Components
1,7141,628
Braking System Components
109.05120.41
Valves and Irregularly Shaped Parts
138.7483.22
Others
30.8228.96
Total
1,9921,860

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
468.33553.11485.6778.35148.6869.24
Total Debt
57.9114.62127.39109.89125.65102.03
Net Cash (Debt)
410.43438.5358.2668.4523.03-32.78
Net Cash Growth
30.78%22.41%-46.41%2802.10%--
Net Cash Per Share
1.521.631.332.750.11-0.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
386.89349.63-198.3743.554.3132.23
Capital Expenditures
-244.68-181.57-180.81-227.27-15.55-18.44
Free Cash Flow
142.21168.06-379.18-183.7738.7613.78
Free Cash Flow Growth
----181.17%-7.44%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
25.77%25.93%24.94%26.35%23.33%21.05%
Operating Margin
11.45%14.27%12.97%13.93%12.22%9.19%
Pretax Margin
11.93%15.64%14.03%15.02%13.72%9.64%
Profit Margin
10.73%13.81%12.17%13.20%12.66%8.62%
FCF Margin
6.52%8.44%-20.38%-14.78%4.35%1.92%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.1000.1000.3000.271-0.095
Dividend Per Share Growth
-66.67%-66.67%10.62%--0%
Dividend Yield
0.66%0.44%2.02%1.64%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
17.4022.5317.7027.37--
Forward PE
13.9919.4415.6019.49--
P/FCF Ratio
28.7836.88----
PS Ratio
1.883.112.153.61--