New Huadu Technology Co., Ltd. (SHE:002264)
China flag China · Delayed Price · Currency is CNY
6.47
+0.01 (0.15%)
Oct 28, 2026, 3:04 PM CST

New Huadu Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,6233,1873,6762,8243,0225,032
Revenue Growth
8.23%-13.30%30.18%-6.55%-39.95%-3.06%
Gross Profit
754.26739.69907.63715.28802.341,263
Operating Income
145.22208.72255.56219.09101.6890.44
Net Income
153.42169.47260.17200.74204.7719.08
Earnings Per Share
0.210.240.370.280.300.03
EPS Growth
-40.79%-35.13%32.14%-6.67%900.00%-88.89%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4011,2411,069893.6774.45789.25
Total Debt
7.95221.16277.89184.78259.841,480
Net Cash (Debt)
1,3931,020790.66708.82514.61-690.59
Net Cash Growth
27.05%28.97%11.54%37.74%--
Net Cash Per Share
1.951.461.120.990.75-1.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
483.56552.19-235.37177.2323.15240.95
Capital Expenditures
-4.32-3.57-4.22-8.97-5.23-27.67
Free Cash Flow
479.24548.63-239.59168.2617.92213.29
Free Cash Flow Growth
59.45%--838.93%-91.60%87.95%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.82%23.21%24.69%25.33%26.55%25.09%
Operating Margin
4.01%6.55%6.95%7.76%3.36%1.80%
Pretax Margin
4.77%6.10%7.94%7.95%7.45%0.43%
Profit Margin
4.23%5.32%7.08%7.11%6.78%0.38%
FCF Margin
13.23%17.21%-6.52%5.96%0.59%4.24%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.1000.200
Dividend Per Share Growth
50.00%-
Dividend Yield
1.55%2.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
30.3936.9016.8019.6421.85204.52
Forward PE
15.7814.1913.9753.1953.1953.19
P/FCF Ratio
9.5611.40-23.43249.6718.30
PS Ratio
1.261.961.191.401.480.78