Shenzhen H&T Intelligent Control Co.Ltd (SHE:002402)
China · Delayed Price · Currency is CNY 20.10
+0.64 (3.29%)
Jul 31, 2026, 3:04 PM CST
SHE:002402 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 | 10,952 | 10,722 | 9,659 | 7,507 | 5,965 | 5,986 |
Revenue Growth | 6.72% | 11.00% | 28.67% | 25.85% | -0.34% | 28.29% |
Gross Profit Gross Profit Growth | 2,218 | 2,146 | 1,659 | 1,423 | 1,162 | 1,232 |
Operating Income Operating Income Growth | 930.06 | 845.18 | 424.4 | 345.4 | 470.31 | 593.03 |
Net Income Net Income Growth | 664.01 | 663.43 | 364.29 | 331.43 | 437.62 | 553.36 |
Earnings Per Share EPS Growth | 0.71 | 0.71 | 0.40 | 0.36 | 0.48 | 0.60 |
EPS Growth | 48.38% | 78.22% | 12.52% | -25.57% | -20.63% | 37.51% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Intelligent Controller Division Intelligent Controller Division Growth | 10,318 | 9,448 | 7,220 | 5,688 | 5,775 |
Integrated Circuit Division Integrated Circuit Division Growth | 404.62 | 211.54 | 287.35 | 277.79 | 210.93 |
Total Total Growth | 10,722 | 9,659 | 7,507 | 5,965 | 5,986 |
| 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 | 1,560 | 1,436 | 1,245 | 1,249 | 1,312 | 1,128 |
Total Debt Total Debt Growth | 2,263 | 1,969 | 1,658 | 896.18 | 744.95 | 698.02 |
Net Cash (Debt) Net Cash Growth | -703.36 | -533.33 | -413.02 | 352.91 | 566.57 | 430.31 |
Net Cash Growth | - | - | - | -37.71% | 31.67% | -53.59% |
Net Cash Per Share Net Cash Per Share Growth | -0.76 | -0.57 | -0.45 | 0.38 | 0.62 | 0.47 |
| 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 | 425.8 | 527.4 | 629.9 | 361.06 | -8.79 | 166.44 |
Capital Expenditures CapEx Growth | -342.94 | -331.15 | -830.91 | -663.56 | -375.72 | -393.32 |
Free Cash Flow Free Cash Flow Growth | 82.86 | 196.24 | -201.01 | -302.5 | -384.51 | -226.88 |
Free Cash Flow Growth | -23.52% | - | - | - | - | - |
| 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 | 20.25% | 20.01% | 17.18% | 18.96% | 19.48% | 20.57% |
Operating Margin | 8.49% | 7.88% | 4.39% | 4.60% | 7.88% | 9.91% |
Pretax Margin | 7.49% | 7.66% | 3.79% | 4.76% | 9.13% | 11.13% |
Profit Margin | 6.06% | 6.19% | 3.77% | 4.42% | 7.34% | 9.25% |
FCF Margin | 0.76% | 1.83% | -2.08% | -4.03% | -6.45% | -3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.200 | 0.200 | 0.100 | 0.151 | 0.100 | 0.100 |
Dividend Per Share Growth | 100.00% | 100.00% | -33.65% | 50.71% | 0% | 0% |
Dividend Yield | 1.03% | 0.52% | 0.56% | 1.08% | 0.71% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 28.11 | 54.31 | 45.99 | 40.18 | 30.46 | 45.31 |
Forward PE | 21.85 | 41.23 | 23.28 | 18.26 | 17.04 | 34.18 |
P/FCF Ratio | 223.09 | 183.58 | - | - | - | - |
PS Ratio | 1.69 | 3.36 | 1.74 | 1.77 | 2.24 | 4.19 |