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Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)
China flag China · Delayed Price · Currency is CNY
8.60
-0.16 (-1.83%)
Sep 11, 2026, 3:04 PM CST

SHE:002101 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
9,1149,1988,0537,6156,6726,003
Revenue Growth
5.00%14.22%5.76%14.13%11.13%7.28%
Gross Profit
1,1751,2861,2591,4281,3001,204
Operating Income
304.09382.63393.1465.14420.19378.08
Net Income
288.01362.28415.19422.77465.36300.05
Earnings Per Share
0.440.550.630.740.880.57
EPS Growth
-18.32%-12.70%-14.87%-15.91%54.39%96.55%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Aluminum Casting Business
6,892
Injection Molded Parts Business
2,307
Total
9,198

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,7972,0052,7382,833461.06433.82
Total Debt
1,1941,083951.71842.11792.27456.82
Net Cash (Debt)
602.75921.411,7861,991-331.21-22.99
Net Cash Growth
-14.37%-48.42%-10.27%---
Net Cash Per Share
0.921.402.713.48-0.63-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
876.63211.851,1241,178888.93697.78
Capital Expenditures
-520.54-696.86-903.01-794.84-646.45-482.6
Free Cash Flow
356.09-485221.26382.83242.48215.18
Free Cash Flow Growth
---42.20%57.88%12.69%-70.08%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.89%13.98%15.64%18.76%19.48%20.05%
Operating Margin
3.34%4.16%4.88%6.11%6.30%6.30%
Pretax Margin
3.37%4.35%5.58%6.16%7.51%6.32%
Profit Margin
3.16%3.94%5.16%5.55%6.98%5.00%
FCF Margin
3.91%-5.27%2.75%5.03%3.63%3.58%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2520.2520.3130.320-0.300
Dividend Per Share Growth
-19.49%-19.49%-2.19%--100.00%
Dividend Yield
2.86%2.10%2.76%2.29%-2.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.5622.5919.1823.9424.6320.76
Forward PE
13.6517.7915.1716.4321.3912.05
P/FCF Ratio
16.01-35.9926.4447.2728.95
PS Ratio
0.630.890.991.331.721.04