New Huadu Technology Co., Ltd. (SHE:002264)

China · Delayed Price · Currency is CNY

6.51

-0.14 (-2.11%)

Aug 21, 2026, 3:04 PM CST

New Huadu Technology 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	3,634	3,187	3,676	2,824	3,022	5,032
Revenue Growth	7.48%	-13.30%	30.18%	-6.55%	-39.95%	-3.06%
Gross Profit	804.68	739.69	907.63	715.28	802.34	1,263
Operating Income	184.05	208.72	255.56	219.09	101.68	90.44
Net Income	160.12	169.47	260.17	200.74	204.77	19.08
Earnings Per Share	0.23	0.24	0.37	0.28	0.30	0.03
EPS Growth	-38.30%	-35.13%	32.14%	-6.67%	900.00%	-88.89%

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	1,612	1,241	1,069	893.6	774.45	789.25
Total Debt	219.85	221.16	277.89	184.78	259.84	1,480
Net Cash (Debt)	1,392	1,020	790.66	708.82	514.61	-690.59
Net Cash Growth	-15.82%	28.97%	11.54%	37.74%	-	-
Net Cash Per Share	2.00	1.46	1.12	0.99	0.75	-1.09

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	33.48	552.19	-235.37	177.23	23.15	240.95
Capital Expenditures	-2.74	-3.57	-4.22	-8.97	-5.23	-27.67
Free Cash Flow	30.74	548.63	-239.59	168.26	17.92	213.29
Free Cash Flow Growth	-92.62%	-	-	838.93%	-91.60%	87.95%

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	22.14%	23.21%	24.69%	25.33%	26.55%	25.09%
Operating Margin	5.07%	6.55%	6.95%	7.76%	3.36%	1.80%
Pretax Margin	5.10%	6.10%	7.94%	7.95%	7.45%	0.43%
Profit Margin	4.41%	5.32%	7.08%	7.11%	6.78%	0.38%
FCF Margin	0.85%	17.21%	-6.52%	5.96%	0.59%	4.24%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.200	0.200
Dividend Per Share Growth	0%	-
Dividend Yield	2.91%	2.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	28.54	36.90	16.80	19.64	21.85	204.52
Forward PE	15.88	14.19	13.97	53.19	53.19	53.19
P/FCF Ratio	149.96	11.40	-	23.43	249.67	18.30
PS Ratio	1.27	1.96	1.19	1.40	1.48	0.78