Sichuan Haite High-tech Co.,Ltd (SHE:002023)
China · Delayed Price · Currency is CNY 9.83
-0.23 (-2.29%)
Sep 23, 2026, 3:04 PM CST
SHE:002023 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,605 | 1,559 | 1,319 | 1,053 | 909.65 | 846.68 |
Revenue Growth | 14.11% | 18.13% | 25.25% | 15.81% | 7.44% | -12.18% |
Gross Profit Gross Profit Growth | 480.2 | 479.94 | 414.14 | 381.87 | 366.27 | 307.8 |
Operating Income Operating Income Growth | 167.03 | 190.81 | 153.69 | 168.62 | 139.74 | -51.45 |
Net Income Net Income Growth | -546.97 | -534.51 | 70.88 | 46.84 | 12.9 | 737.33 |
Earnings Per Share EPS Growth | -0.74 | -0.72 | 0.10 | 0.06 | 0.02 | 0.99 |
EPS Growth | - | - | 51.42% | 263.22% | -98.24% | 2265.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
High-End Core Equipment Research and Development and Support High-End Core Equipment Research and Development and Support Growth | 526.17 | 488.18 | 262.35 | 239.31 | 190.45 | 175.64 |
Aeronautical Engineering Technology and Services Aeronautical Engineering Technology and Services Growth | 1,012 | 1,004 | 990.91 | 756.36 | 669.86 | 541.12 |
Unallocated Other Operations Unallocated Other Operations Growth | 66.66 | 66.77 | 66.23 | 57.77 | 49.35 | 39.38 |
Total Total Growth | 1,605 | 1,559 | 1,319 | 1,053 | 909.65 | 846.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 503.99 | 942.73 | 632.77 | 620.33 | 628.13 | 571.64 |
Total Debt Total Debt Growth | 1,018 | 1,334 | 1,983 | 2,437 | 2,004 | 2,163 |
Net Cash (Debt) Net Cash Growth | -514.39 | -390.79 | -1,350 | -1,817 | -1,375 | -1,592 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.69 | -0.53 | -1.82 | -2.45 | -1.86 | -2.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 296.17 | 584.37 | 407.23 | 338.11 | 478.03 | 319.17 |
Capital Expenditures CapEx Growth | -207.16 | -126.76 | -109.82 | -581 | -74.15 | -425.31 |
Free Cash Flow Free Cash Flow Growth | 89.02 | 457.62 | 297.41 | -242.89 | 403.89 | -106.14 |
Free Cash Flow Growth | -79.62% | 53.87% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 29.92% | 30.79% | 31.39% | 36.25% | 40.27% | 36.35% |
Operating Margin | 10.41% | 12.24% | 11.65% | 16.01% | 15.36% | -6.08% |
Pretax Margin | -31.90% | -30.96% | 6.28% | 6.17% | 1.73% | 81.36% |
Profit Margin | -34.08% | -34.29% | 5.37% | 4.45% | 1.42% | 87.08% |
FCF Margin | 5.55% | 29.36% | 22.54% | -23.06% | 44.40% | -12.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.130 | - | - | 0.050 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 1.32% | - | - | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 106.09 | 143.95 | 475.14 | 13.68 |
Forward PE | - | 85.68 | 85.68 | 101.11 | 75.18 | 151.41 |
P/FCF Ratio | 81.81 | 21.92 | 25.28 | - | 15.17 | - |
PS Ratio | 4.54 | 6.44 | 5.70 | 6.40 | 6.74 | 11.91 |