Guangdong Hongda Holdings Group Co., Ltd. (SHE:002683)
China flag China · Delayed Price · Currency is CNY
26.06
-0.24 (-0.91%)
Jul 24, 2026, 3:04 PM CST

SHE:002683 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
21,05820,36913,65211,60810,1698,526
Revenue Growth
39.40%49.20%17.61%14.15%19.26%33.33%
Gross Profit
4,3834,2352,9032,3871,9241,727
Operating Income
2,0882,0391,3921,120967.2849.05
Net Income
967.15957.18897.77715.99560.77480.2
Earnings Per Share
1.281.271.180.960.750.64
EPS Growth
6.42%7.50%23.68%27.53%16.92%13.34%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Mining Service Segment
14,88610,8118,9357,3736,110
Civil Explosives Segment
4,1402,3092,2822,1861,869
Defense Equipment
468.05350.26237.07289.89384.33
Others
2.72181.41154.49319.6162.75
Energy and Chemical Business
2,403----
Offset of Business Segment
-1,675----
Total
20,22513,65211,60810,1698,526

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,1725,7314,7393,5463,6754,270
Total Debt
9,5429,8296,0073,7194,0643,939
Net Cash (Debt)
-6,370-4,097-1,267-172.87-388.59331.27
Net Cash Growth
------73.58%
Net Cash Per Share
-8.45-5.44-1.67-0.23-0.520.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,6312,2761,7761,411890.911,281
Capital Expenditures
-1,223-1,177-669.57-860.57-721.19-647.31
Free Cash Flow
407.941,0991,106550.47169.72633.57
Free Cash Flow Growth
-58.60%-0.72%101.00%224.34%-73.21%-0.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.82%20.79%21.26%20.56%18.92%20.26%
Operating Margin
9.92%10.01%10.20%9.64%9.51%9.96%
Pretax Margin
9.44%9.72%9.98%9.76%9.50%9.45%
Profit Margin
4.59%4.70%6.58%6.17%5.51%5.63%
FCF Margin
1.94%5.39%8.11%4.74%1.67%7.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.6500.6500.6500.5600.300
Dividend Per Share Growth
0%0%16.07%86.67%-
Dividend Yield
2.49%1.38%2.53%2.98%1.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.3137.9522.2321.3136.0047.01
Forward PE
14.6428.0721.1620.9730.5540.43
P/FCF Ratio
48.1433.0718.0427.71118.9435.63
PS Ratio
0.931.781.461.311.992.65