Hwaway Technology Corporation Limited (SHE:001380)
China flag China · Delayed Price · Currency is CNY
16.56
+0.15 (0.91%)
At close: Aug 3, 2026

SHE:001380 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,9651,9921,8601,243890.23717.78
Revenue Growth
-1.99%7.08%49.66%39.63%24.03%35.76%
Gross Profit
522.67516.49463.9327.52207.71151.1
Operating Income
266.14284.29241.39173.14108.7565.95
Net Income
252.94275.08226.42164.07112.6961.9
Earnings Per Share
0.931.020.840.680.560.30
EPS Growth
-0.33%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
507.8553.11485.6778.35148.6869.24
Total Debt
85.31114.62127.39109.89125.65102.03
Net Cash (Debt)
422.48438.5358.2668.4523.03-32.78
Net Cash Growth
27.66%22.41%-46.41%2802.10%--
Net Cash Per Share
1.551.631.332.750.11-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
553.41349.63-198.3743.554.3132.23
Capital Expenditures
-291.1-181.57-180.81-227.27-15.55-18.44
Free Cash Flow
262.31168.06-379.18-183.7738.7613.78
Free Cash Flow Growth
----181.17%-7.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
26.60%25.93%24.94%26.35%23.33%21.05%
Operating Margin
13.54%14.27%12.97%13.93%12.22%9.19%
Pretax Margin
14.72%15.64%14.03%15.02%13.72%9.64%
Profit Margin
12.87%13.81%12.17%13.20%12.66%8.62%
FCF Margin
13.35%8.44%-20.38%-14.78%4.35%1.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.61%0.44%2.06%1.68%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
17.8522.5317.7027.37--
Forward PE
15.3319.4415.6019.49--
P/FCF Ratio
17.1036.88----
PS Ratio
2.283.112.153.61--