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

China · Delayed Price · Currency is CNY

3.520

-0.080 (-2.22%)

Jul 31, 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	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	382.45	369.14	197.24	254.16	244.41	329.91
Revenue Growth	68.66%	87.16%	-22.40%	3.99%	-25.92%	-57.97%
Gross Profit	194.7	178.2	18.71	73.17	70.68	113.57
Operating Income	12.05	-5.15	-103.13	-106.68	-93.15	-184.31
Net Income	-66.97	-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	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	83.66	67.9	38.73	71.51	94.16	80.78
Total Debt	339.24	366.58	514.49	569.75	501.93	496.16
Net Cash (Debt)	-255.57	-298.68	-475.76	-498.24	-407.77	-415.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-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	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	113.3	92.78	-118.75	28.55	19.02	207.76
Capital Expenditures	-0.98	-1.5	-9.55	-60.14	-5.92	-9.08
Free Cash Flow	112.32	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	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	50.91%	48.28%	9.48%	28.79%	28.92%	34.42%
Operating Margin	3.15%	-1.40%	-52.29%	-41.98%	-38.11%	-55.87%
Pretax Margin	-7.24%	-12.73%	-62.83%	2.80%	-45.80%	-78.51%
Profit Margin	-17.51%	-21.41%	-75.81%	0.75%	-47.27%	-67.55%
FCF Margin	29.37%	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	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	-	-	-	1892.90	-	-
Forward PE	-	60.62	60.62	60.62	60.62	60.62
P/FCF Ratio	24.57	36.08	-	-	240.46	16.93
PS Ratio	7.22	8.92	11.01	14.13	12.88	10.20