Hwaway Technology Corporation Limited (SHE:001380)
China flag China · Delayed Price · Currency is CNY
18.21
+0.02 (0.11%)
At close: Sep 14, 2026

SHE:001380 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,0571,9921,8601,243890.23717.78
Revenue Growth
-1.64%7.08%49.66%39.63%24.03%35.76%
Gross Profit
577.64516.49463.9327.52207.71151.1
Operating Income
303.92284.29241.39173.14108.7565.95
Net Income
264.85275.08226.42164.07112.6961.9
Earnings Per Share
0.981.020.840.680.560.30
EPS Growth
-2.60%21.43%24.32%21.38%82.82%-14.68%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
393.12553.11485.6778.35148.6869.24
Total Debt
65.36114.62127.39109.89125.65102.03
Net Cash (Debt)
327.76438.5358.2668.4523.03-32.78
Net Cash Growth
-18.60%22.41%-46.41%2802.10%--
Net Cash Per Share
1.221.631.332.750.11-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
301.78349.63-198.3743.554.3132.23
Capital Expenditures
-289.42-181.57-180.81-227.27-15.55-18.44
Free Cash Flow
12.35168.06-379.18-183.7738.7613.78
Free Cash Flow Growth
----181.17%-7.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
28.09%25.93%24.94%26.35%23.33%21.05%
Operating Margin
14.78%14.27%12.97%13.93%12.22%9.19%
Pretax Margin
14.63%15.64%14.03%15.02%13.72%9.64%
Profit Margin
12.88%13.81%12.17%13.20%12.66%8.62%
FCF Margin
0.60%8.44%-20.38%-14.78%4.35%1.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.56%0.44%2.06%1.68%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
18.5322.5317.7027.37--
Forward PE
16.8619.4415.6019.49--
P/FCF Ratio
399.2636.88----
PS Ratio
2.403.112.153.61--