Guangdong Hongda Holdings Group Co., Ltd. (SHE:002683)
China flag China · Delayed Price · Currency is CNY
30.94
+0.70 (2.31%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
21,35620,36913,65211,60810,1698,526
Revenue Growth
24.04%49.20%17.61%14.15%19.26%33.33%
Gross Profit
4,5784,2352,9032,3871,9241,727
Operating Income
2,1812,0391,3921,120967.2849.05
Net Income
973.46957.18897.77715.99560.77480.2
Earnings Per Share
1.291.271.180.960.750.64
EPS Growth
-0.80%7.50%23.68%27.53%16.92%13.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Mining Service Segment
15,28114,88610,8118,9357,3736,110
Civil Explosives Segment
4,0254,1402,3092,2822,1861,869
Defense Equipment
897.51468.05350.26237.07289.89384.33
Energy and Chemical Business
2,5972,403----
Others
85.542.72181.41154.49319.6162.75
Offset of Business Segment
--1,675----
Total
21,21220,22513,65211,60810,1698,526

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,0025,7314,7393,5463,6754,270
Total Debt
11,1529,8296,0073,7194,0643,939
Net Cash (Debt)
-7,151-4,097-1,267-172.87-388.59331.27
Net Cash Growth
------73.58%
Net Cash Per Share
-9.49-5.44-1.67-0.23-0.520.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,5892,2761,7761,411890.911,281
Capital Expenditures
-1,382-1,177-669.57-860.57-721.19-647.31
Free Cash Flow
207.251,0991,106550.47169.72633.57
Free Cash Flow Growth
-67.39%-0.72%101.00%224.34%-73.21%-0.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.44%20.79%21.26%20.56%18.92%20.26%
Operating Margin
10.21%10.01%10.20%9.64%9.51%9.96%
Pretax Margin
9.41%9.72%9.98%9.76%9.50%9.45%
Profit Margin
4.56%4.70%6.58%6.17%5.51%5.63%
FCF Margin
0.97%5.39%8.11%4.74%1.67%7.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
2.14%1.38%2.53%2.98%1.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.9537.9522.2321.3136.0047.01
Forward PE
18.7528.0721.1620.9730.5540.43
P/FCF Ratio
112.4933.0718.0427.71118.9435.63
PS Ratio
1.091.781.461.311.992.65