Hongda High-Tech Holding Co.,Ltd. (SHE:002144)
China · Delayed Price · Currency is CNY 10.11
+0.22 (2.22%)
Jul 31, 2026, 3:04 PM CST
Hongda High-Tech Holding 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 | 465.08 | 493.71 | 618.3 | 535.18 | 579.37 | 601.04 |
Revenue Growth | -25.02% | -20.15% | 15.53% | -7.63% | -3.60% | 30.19% |
Gross Profit Gross Profit Growth | 139.4 | 148.69 | 171.42 | 158.63 | 149.85 | 132.72 |
Operating Income Operating Income Growth | 39.28 | 48.23 | 70.25 | 68.5 | 71.9 | 40.69 |
Net Income Net Income Growth | 37.74 | 43.25 | 27.94 | 82.25 | 79.68 | 64.87 |
Earnings Per Share EPS Growth | 0.21 | 0.24 | 0.16 | 0.47 | 0.45 | 0.37 |
EPS Growth | 32.40% | 50.00% | -65.96% | 4.44% | 21.62% | 2.78% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Trade and Others Trade and Others Growth | 40.68 |
Dyeing and Finishing and Home Textiles Dyeing and Finishing and Home Textiles Growth | 2.25 |
Intersegment Elimination Intersegment Elimination Growth | -4.79 |
Clothing Fabric Clothing Fabric Growth | 187.69 |
Medical Instruments Medical Instruments Growth | 52.65 |
Delivery Fabric Delivery Fabric Growth | 215.23 |
Total Total Growth | 493.71 |
| 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 | 272.42 | 540.34 | 747.95 | 577.98 | 546.05 | 460.42 |
Total Debt Total Debt Growth | 7.04 | 7.13 | 7 | 10.59 | 0.56 | 0.99 |
Net Cash (Debt) Net Cash Growth | 265.38 | 533.21 | 740.94 | 567.39 | 545.49 | 459.43 |
Net Cash Growth | -8.69% | -28.04% | 30.59% | 4.01% | 18.73% | -8.51% |
Net Cash Per Share Net Cash Per Share Growth | 1.48 | 2.96 | 4.24 | 3.24 | 3.08 | 2.62 |
| 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 | 67.07 | 61.57 | 107.96 | 75.23 | 82.29 | 108.01 |
Capital Expenditures CapEx Growth | -86.27 | -87.99 | -13.67 | -22.17 | -23.09 | -172.91 |
Free Cash Flow Free Cash Flow Growth | -19.2 | -26.42 | 94.29 | 53.06 | 59.19 | -64.9 |
Free Cash Flow Growth | - | - | 77.72% | -10.37% | - | - |
| 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 | 29.97% | 30.12% | 27.72% | 29.64% | 25.86% | 22.08% |
Operating Margin | 8.45% | 9.77% | 11.36% | 12.80% | 12.41% | 6.77% |
Pretax Margin | 8.89% | 9.76% | 4.55% | 16.85% | 15.26% | 11.77% |
Profit Margin | 8.12% | 8.76% | 4.52% | 15.37% | 13.75% | 10.79% |
FCF Margin | -4.13% | -5.35% | 15.25% | 9.91% | 10.22% | -10.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.050 | 0.050 | 0.050 | 0.150 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | -66.67% | 50.00% | 0% | 0% |
Dividend Yield | 0.49% | 0.40% | 0.48% | 1.33% | 1.03% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 48.05 | 51.87 | 65.85 | 24.97 | 22.41 | 27.60 |
Forward PE | - | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
P/FCF Ratio | - | - | 19.52 | 38.71 | 30.16 | - |
PS Ratio | 3.84 | 4.54 | 2.98 | 3.84 | 3.08 | 2.98 |