Guangdong Hongda Holdings Group Co., Ltd. (SHE:002683)
China flag China · Delayed Price · Currency is CNY
34.20
+0.66 (1.97%)
Nov 5, 2026, 3:04 PM CST

SHE:002683 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
21,72920,36913,65211,60810,1698,526
Revenue Growth
15.14%49.20%17.61%14.15%19.26%33.33%
Gross Profit
4,7584,2352,9032,3871,9241,727
Operating Income
2,2912,0391,3921,120967.2849.05
Net Income
998.88957.18897.77715.99560.77480.2
Earnings Per Share
1.321.271.180.960.750.64
EPS Growth
10.74%7.50%23.68%27.53%16.92%13.34%

Revenue by Segment

Fiscal Year
FY 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
Energy and Chemical Business
2,403----
Others
2.72181.41154.49319.6162.75
Offset of Business Segment
-1,675----
Total
20,22513,65211,60810,1698,526

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,3175,7314,7393,5463,6754,270
Total Debt
11,7429,8296,0073,7194,0643,939
Net Cash (Debt)
-8,425-4,097-1,267-172.87-388.59331.27
Net Cash Growth
------73.58%
Net Cash Per Share
-11.11-5.44-1.67-0.23-0.520.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,8632,2761,7761,411890.911,281
Capital Expenditures
-1,515-1,177-669.57-860.57-721.19-647.31
Free Cash Flow
347.851,0991,106550.47169.72633.57
Free Cash Flow Growth
16.41%-0.72%101.00%224.34%-73.21%-0.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.90%20.79%21.26%20.56%18.92%20.26%
Operating Margin
10.54%10.01%10.20%9.64%9.51%9.96%
Pretax Margin
9.25%9.72%9.98%9.76%9.50%9.45%
Profit Margin
4.60%4.70%6.58%6.17%5.51%5.63%
FCF Margin
1.60%5.39%8.11%4.74%1.67%7.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.90%1.35%2.46%2.79%1.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
25.9637.9522.2321.3136.0047.01
Forward PE
20.3328.0721.1620.9730.5540.43
P/FCF Ratio
73.6333.0718.0427.71118.9435.63
PS Ratio
1.181.781.461.311.992.65