Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)
China · Delayed Price · Currency is CNY 8.94
-0.03 (-0.33%)
Jul 31, 2026, 3:04 PM CST
SHE:002101 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,060 | 9,198 | 8,053 | 7,615 | 6,672 | 6,003 |
Revenue Growth | 7.89% | 14.22% | 5.76% | 14.13% | 11.13% | 7.28% |
Gross Profit Gross Profit Growth | 1,231 | 1,286 | 1,259 | 1,428 | 1,300 | 1,204 |
Operating Income Operating Income Growth | 337.88 | 382.63 | 393.1 | 465.14 | 420.19 | 378.08 |
Net Income Net Income Growth | 310.11 | 362.28 | 415.19 | 422.77 | 465.36 | 300.05 |
Earnings Per Share EPS Growth | 0.47 | 0.55 | 0.63 | 0.74 | 0.88 | 0.57 |
EPS Growth | -21.14% | -12.70% | -14.87% | -15.91% | 54.39% | 96.55% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Aluminum Casting Business Division Aluminum Casting Business Division Growth | 6,892 |
Injection Molding Business Unit Injection Molding Business Unit Growth | 2,307 |
Total Total Growth | 9,198 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,963 | 2,005 | 2,738 | 2,833 | 461.06 | 433.82 |
Total Debt Total Debt Growth | 1,198 | 1,083 | 951.71 | 842.11 | 792.27 | 456.82 |
Net Cash (Debt) Net Cash Growth | 764.66 | 921.41 | 1,786 | 1,991 | -331.21 | -22.99 |
Net Cash Growth | -25.42% | -48.42% | -10.27% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.16 | 1.40 | 2.71 | 3.48 | -0.63 | -0.04 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 623.59 | 211.85 | 1,124 | 1,178 | 888.93 | 697.78 |
Capital Expenditures CapEx Growth | -577.42 | -696.86 | -903.01 | -794.84 | -646.45 | -482.6 |
Free Cash Flow Free Cash Flow Growth | 46.17 | -485 | 221.26 | 382.83 | 242.48 | 215.18 |
Free Cash Flow Growth | -74.59% | - | -42.20% | 57.88% | 12.69% | -70.08% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.59% | 13.98% | 15.64% | 18.76% | 19.48% | 20.05% |
Operating Margin | 3.73% | 4.16% | 4.88% | 6.11% | 6.30% | 6.30% |
Pretax Margin | 3.71% | 4.35% | 5.58% | 6.16% | 7.51% | 6.32% |
Profit Margin | 3.42% | 3.94% | 5.16% | 5.55% | 6.98% | 5.00% |
FCF Margin | 0.51% | -5.27% | 2.75% | 5.03% | 3.63% | 3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.252 | 0.252 | 0.313 | 0.320 | - | 0.300 |
Dividend Per Share Growth | -19.49% | -19.49% | -2.19% | - | - | 100.00% |
Dividend Yield | 2.82% | 2.10% | 2.76% | 2.29% | - | 2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 18.99 | 22.59 | 19.18 | 23.94 | 24.63 | 20.76 |
Forward PE | 14.19 | 17.79 | 15.17 | 16.43 | 21.39 | 12.05 |
P/FCF Ratio | 128.35 | - | 35.99 | 26.44 | 47.27 | 28.95 |
PS Ratio | 0.65 | 0.89 | 0.99 | 1.33 | 1.72 | 1.04 |