Chongqing Hifuture Information Technology Co., Ltd. (SHE:002168)

China · Delayed Price · Currency is CNY

3.640

-0.030 (-0.82%)

Sep 14, 2026, 3:04 PM CST

SHE:002168 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	359.89	369.14	197.24	254.16	244.41	329.91
Revenue Growth	35.43%	87.16%	-22.40%	3.99%	-25.92%	-57.97%
Gross Profit	184.46	178.2	18.71	73.17	70.68	113.57
Operating Income	0.73	-5.15	-103.13	-106.68	-93.15	-184.31
Net Income	-69.72	-79.02	-149.52	1.9	-115.53	-222.85
Earnings Per Share	-0.09	-0.10	-0.19	0.00	-0.15	-0.28
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Electric Business Segment	65.38	130.38
New Energy Business Segment	92.18	63.88
Pharmaceutical Business Segment	217.86	-
Offset of Business Segment	-6.29	-
Unallocated Other	-	2.98
Total	369.14	197.24

Cash & Debt

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	51.35	67.9	38.73	71.51	94.16	80.78
Total Debt	326.1	366.58	514.49	569.75	501.93	496.16
Net Cash (Debt)	-274.75	-298.68	-475.76	-498.24	-407.77	-415.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.38	-0.61	-0.63	-0.53	-0.52

Cash Flow & CapEx

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	46.39	92.78	-118.75	28.55	19.02	207.76
Capital Expenditures	-0.73	-1.5	-9.55	-60.14	-5.92	-9.08
Free Cash Flow	45.66	91.28	-128.3	-31.59	13.09	198.69
Free Cash Flow Growth	-	-	-	-	-93.41%	57.53%

Margins

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	51.26%	48.28%	9.48%	28.79%	28.92%	34.42%
Operating Margin	0.20%	-1.40%	-52.29%	-41.98%	-38.11%	-55.87%
Pretax Margin	-8.81%	-12.73%	-62.83%	2.80%	-45.80%	-78.51%
Profit Margin	-19.37%	-21.41%	-75.81%	0.75%	-47.27%	-67.55%
FCF Margin	12.69%	24.73%	-65.05%	-12.43%	5.36%	60.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	-	-	-	1892.90	-	-
Forward PE	-	60.62	60.62	60.62	60.62	60.62
P/FCF Ratio	62.51	36.08	-	-	240.46	16.93
PS Ratio	7.93	8.92	11.01	14.13	12.88	10.20