Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)
China · Delayed Price · Currency is CNY 21.86
-0.04 (-0.18%)
Sep 30, 2026, 3:04 PM CST
SHE:002816 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 | Jun '26 Jun 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 Revenue Growth | 310.62 | 267.35 | 24.59 | 144.04 | 86.26 | 200.19 |
Revenue Growth | 382.28% | 987.05% | -82.93% | 66.99% | -56.91% | 33.08% |
Gross Profit Gross Profit Growth | 67.37 | 59.35 | -0.89 | 6.77 | 0.29 | 40.71 |
Operating Income Operating Income Growth | 14.24 | 13.97 | -47.1 | -61.13 | -67.65 | -31.59 |
Net Income Net Income Growth | 14.71 | 17.7 | -52.78 | -62.58 | -81.07 | 13.28 |
Earnings Per Share EPS Growth | 0.15 | 0.18 | -0.53 | -0.63 | -0.81 | 0.13 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
East China East China Growth | 57.76 | 45.54 | 9.5 | 115.79 | 30.84 | 75.33 |
South China South China Growth | 184.64 | 168.41 | 2.19 | 12.74 | 25.26 | 23.08 |
Central China Central China Growth | 19.15 | 7.99 | 10.86 | 1.1 | 19.39 | 26.95 |
North China North China Growth | 3.66 | 3.83 | -0.11 | 1.67 | 0.09 | 6.15 |
Southwest Southwest Growth | 21.92 | 21.84 | 1.81 | 12.59 | 10.64 | 67.99 |
Northeast Region Northeast Region Growth | 4.43 | -0.06 | 0.01 | 0.02 | - | 0 |
Overseas Overseas Growth | 19.05 | 19.79 | 0.29 | 0.12 | 0.05 | 0.66 |
Northwest Territories Northwest Territories Growth | - | 0.01 | 0.03 | 0.01 | - | 0.03 |
Total Total Growth | 310.62 | 267.35 | 24.59 | 144.04 | 86.26 | 200.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 36.28 | 70.5 | 41.95 | 89.62 | 131.46 | 41.19 |
Total Debt Total Debt Growth | 75.07 | 54.32 | 25.3 | 13.84 | 0.16 | 4.8 |
Net Cash (Debt) Net Cash Growth | -38.79 | 16.18 | 16.65 | 75.78 | 131.29 | 36.39 |
Net Cash Growth | - | -2.80% | -78.03% | -42.28% | 260.84% | -66.14% |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | 0.16 | 0.17 | 0.76 | 1.31 | 0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 7.65 | 21.36 | -24.18 | -48.45 | 88.32 | -84.06 |
Capital Expenditures CapEx Growth | -10.12 | -19.9 | -4.49 | -11.24 | -3.29 | -71.64 |
Free Cash Flow Free Cash Flow Growth | -2.47 | 1.46 | -28.67 | -59.69 | 85.03 | -155.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 21.69% | 22.20% | -3.64% | 4.70% | 0.34% | 20.33% |
Operating Margin | 4.59% | 5.23% | -191.50% | -42.44% | -78.42% | -15.78% |
Pretax Margin | 3.68% | 6.66% | -246.82% | -40.08% | -78.23% | 11.12% |
Profit Margin | 4.73% | 6.62% | -214.62% | -43.45% | -93.99% | 6.63% |
FCF Margin | -0.80% | 0.55% | -116.58% | -41.44% | 98.57% | -77.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 148.65 | 126.94 | - | - | - | 140.47 |
Forward PE | - | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 |
P/FCF Ratio | - | 1537.27 | - | - | 14.83 | - |
PS Ratio | 7.04 | 8.40 | 59.89 | 8.15 | 14.62 | 9.32 |