Jiangxi Hengda Hi-Tech Co.,Ltd. (SHE:002591)

China · Delayed Price · Currency is CNY

5.77

+0.14 (2.49%)

Jul 31, 2026, 3:04 PM CST

Jiangxi Hengda Hi-Tech 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	476.95	377.62	440.15	404.07	373.82	528.16
Revenue Growth	13.94%	-14.21%	8.93%	8.09%	-29.22%	66.16%
Gross Profit	60.31	52.93	52.36	59.64	53.56	108.62
Operating Income	-11.62	-17.76	-29.85	-47.63	-28.66	18.09
Net Income	-21.76	-25.86	-10.62	-40.6	-62.41	18.38
Earnings Per Share	-0.07	-0.09	-0.04	-0.14	-0.21	0.06
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Engineering Business	185.87	180.25	163.59	211.88	291.27
Internet Business	191.75	235.65	220.34	146.81	222.29
Others	-	24.25	20.14	15.13	14.6
Total	377.62	440.15	404.07	373.82	528.16

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	125.62	95.61	98.7	136.37	98.9	203.72
Total Debt	158.62	145.34	90.89	157.39	153.14	147.37
Net Cash (Debt)	-33	-49.73	7.81	-21.02	-54.23	56.35
Net Cash Growth	-	-	-	-	-	-58.96%
Net Cash Per Share	-0.11	-0.17	0.03	-0.07	-0.18	0.19

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	-16.96	-25.12	-23.1	79.04	-29.74	-8.32
Capital Expenditures	-13.62	-13.97	-9.31	-25.08	-73.04	-44.14
Free Cash Flow	-30.58	-39.1	-32.42	53.96	-102.78	-52.45
Free Cash Flow Growth	-	-	-	-	-	-

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	12.65%	14.02%	11.90%	14.76%	14.33%	20.57%
Operating Margin	-2.44%	-4.70%	-6.78%	-11.79%	-7.67%	3.43%
Pretax Margin	-1.34%	-3.07%	-1.13%	-9.67%	-17.32%	3.50%
Profit Margin	-4.56%	-6.85%	-2.41%	-10.05%	-16.69%	3.48%
FCF Margin	-6.41%	-10.35%	-7.36%	13.35%	-27.49%	-9.93%

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	-	-	-	-	-	93.07
P/FCF Ratio	-	-	-	39.56	-	-
PS Ratio	3.63	6.46	3.36	5.28	6.02	3.24