Hwaway Technology Corporation Limited (SHE:001380)
16.56
+0.15 (0.91%)
At close: Aug 3, 2026
SHE:001380 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,965 | 1,992 | 1,860 | 1,243 | 890.23 | 717.78 |
Revenue Growth | -1.99% | 7.08% | 49.66% | 39.63% | 24.03% | 35.76% |
Gross Profit Gross Profit Growth | 522.67 | 516.49 | 463.9 | 327.52 | 207.71 | 151.1 |
Operating Income Operating Income Growth | 266.14 | 284.29 | 241.39 | 173.14 | 108.75 | 65.95 |
Net Income Net Income Growth | 252.94 | 275.08 | 226.42 | 164.07 | 112.69 | 61.9 |
Earnings Per Share EPS Growth | 0.93 | 1.02 | 0.84 | 0.68 | 0.56 | 0.30 |
EPS Growth | -0.33% | 21.43% | 24.32% | 21.38% | 82.82% | -14.68% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Suspension System Components Suspension System Components Growth | 1,714 | 1,628 |
Braking System Components Braking System Components Growth | 109.05 | 120.41 |
Valves and Irregularly Shaped Parts Valves and Irregularly Shaped Parts Growth | 138.74 | 83.22 |
Others Others Growth | 30.82 | 28.96 |
Total Total Growth | 1,992 | 1,860 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 507.8 | 553.11 | 485.6 | 778.35 | 148.68 | 69.24 |
Total Debt Total Debt Growth | 85.31 | 114.62 | 127.39 | 109.89 | 125.65 | 102.03 |
Net Cash (Debt) Net Cash Growth | 422.48 | 438.5 | 358.2 | 668.45 | 23.03 | -32.78 |
Net Cash Growth | 27.66% | 22.41% | -46.41% | 2802.10% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.55 | 1.63 | 1.33 | 2.75 | 0.11 | -0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 553.41 | 349.63 | -198.37 | 43.5 | 54.31 | 32.23 |
Capital Expenditures CapEx Growth | -291.1 | -181.57 | -180.81 | -227.27 | -15.55 | -18.44 |
Free Cash Flow Free Cash Flow Growth | 262.31 | 168.06 | -379.18 | -183.77 | 38.76 | 13.78 |
Free Cash Flow Growth | - | - | - | - | 181.17% | -7.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.300 | 0.271 | - | 0.095 |
Dividend Per Share Growth | -66.67% | -66.67% | 10.62% | - | - | 0% |
Dividend Yield | 0.61% | 0.44% | 2.06% | 1.68% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.85 | 22.53 | 17.70 | 27.37 | - | - |
Forward PE | 15.33 | 19.44 | 15.60 | 19.49 | - | - |
P/FCF Ratio | 17.10 | 36.88 | - | - | - | - |
PS Ratio | 2.28 | 3.11 | 2.15 | 3.61 | - | - |