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

China · Delayed Price · Currency is CNY

5.24

+0.18 (3.56%)

Nov 2, 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	Sep '26 Sep 30, 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	647.38	377.62	440.15	404.07	373.82	528.16
Revenue Growth	74.65%	-14.21%	8.93%	8.09%	-29.22%	66.16%
Gross Profit	63	52.93	52.36	59.64	53.56	108.62
Operating Income	-18.84	-17.76	-29.85	-47.63	-28.66	18.09
Net Income	-27.46	-25.86	-10.62	-40.6	-62.41	18.38
Earnings Per Share	-0.09	-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	Sep '26 Sep 30, 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	98.96	95.61	98.7	136.37	98.9	203.72
Total Debt	163.43	145.34	90.89	157.39	153.14	147.37
Net Cash (Debt)	-64.47	-49.73	7.81	-21.02	-54.23	56.35
Net Cash Growth	-	-	-	-	-	-58.96%
Net Cash Per Share	-0.21	-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	Sep '26 Sep 30, 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	-33.09	-25.12	-23.1	79.04	-29.74	-8.32
Capital Expenditures	-16.2	-13.97	-9.31	-25.08	-73.04	-44.14
Free Cash Flow	-49.29	-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	Sep '26 Sep 30, 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	9.73%	14.02%	11.90%	14.76%	14.33%	20.57%
Operating Margin	-2.91%	-4.70%	-6.78%	-11.79%	-7.67%	3.43%
Pretax Margin	-1.71%	-3.07%	-1.13%	-9.67%	-17.32%	3.50%
Profit Margin	-4.24%	-6.85%	-2.41%	-10.05%	-16.69%	3.48%
FCF Margin	-7.61%	-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	Nov '26 Nov 3, 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	2.43	6.46	3.36	5.28	6.02	3.24