Jiangsu Huahong Technology Co., Ltd. (SHE:002645)
China · Delayed Price · Currency is CNY 15.95
+0.19 (1.21%)
Jul 31, 2026, 3:04 PM CST
SHE:002645 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 | 8,911 | 7,835 | 5,576 | 6,881 | 8,475 | 6,777 |
Revenue Growth | 53.56% | 40.51% | -18.96% | -18.81% | 25.06% | 100.75% |
Gross Profit Gross Profit Growth | 1,110 | 834.68 | 350.23 | 199.08 | 859.14 | 1,055 |
Operating Income Operating Income Growth | 536.9 | 306.49 | -56.75 | -276.59 | 337.63 | 541.94 |
Net Income Net Income Growth | 389.62 | 204.31 | -355.56 | -158.81 | 406.57 | 532.03 |
Earnings Per Share EPS Growth | 0.54 | 0.29 | -0.52 | -0.23 | 0.59 | 0.77 |
EPS Growth | - | - | - | - | -22.82% | 119.81% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Comprehensive Rare Earth Resources Comprehensive Rare Earth Resources Growth | 4,104 |
Magnetic Material Magnetic Material Growth | 1,905 |
Sales of Recycling Equipment Sales of Recycling Equipment Growth | 621.95 |
Elevator Parts Elevator Parts Growth | 768.7 |
Inter Segment Offset Inter Segment Offset Growth | -1.09 |
Waste Recycling and Trade Waste Recycling and Trade Growth | 317.71 |
Total Total Growth | 7,716 |
| 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 | 907.29 | 579.75 | 867.49 | 1,018 | 981.5 | 398.06 |
Total Debt Total Debt Growth | 1,275 | 1,299 | 1,401 | 1,209 | 1,291 | 209.86 |
Net Cash (Debt) Net Cash Growth | -367.35 | -719.19 | -533.53 | -190.94 | -309.01 | 188.2 |
Net Cash Growth | - | - | - | - | - | -46.96% |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -1.03 | -0.78 | -0.28 | -0.45 | 0.27 |
| 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 | 96.04 | -452.11 | 87.81 | 545.7 | -364.45 | 194.95 |
Capital Expenditures CapEx Growth | -264.58 | -233.97 | -287.93 | -190.6 | -270.55 | -174.31 |
Free Cash Flow Free Cash Flow Growth | -168.54 | -686.08 | -200.12 | 355.11 | -635.01 | 20.64 |
Free Cash Flow Growth | - | - | - | - | - | -89.98% |
| 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 | 12.46% | 10.65% | 6.28% | 2.89% | 10.14% | 15.57% |
Operating Margin | 6.02% | 3.91% | -1.02% | -4.02% | 3.98% | 8.00% |
Pretax Margin | 4.99% | 3.04% | -6.04% | -2.81% | 4.73% | 8.56% |
Profit Margin | 4.37% | 2.61% | -6.38% | -2.31% | 4.80% | 7.85% |
FCF Margin | -1.89% | -8.76% | -3.59% | 5.16% | -7.49% | 0.30% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.083 | 0.083 | - | - | 0.167 | 0.083 |
Dividend Per Share Growth | 0% | - | - | - | 100.12% | 24.89% |
Dividend Yield | 0.52% | 0.69% | - | - | 1.37% | 0.42% |
| 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 | 29.32 | 44.50 | - | - | 21.34 | 26.71 |
Forward PE | 22.79 | 25.13 | 24.14 | 15.59 | 11.81 | 21.36 |
P/FCF Ratio | - | - | - | 18.43 | - | 688.53 |
PS Ratio | 1.33 | 1.16 | 0.70 | 0.95 | 1.02 | 2.10 |