Hitevision Co., Ltd. (SHE:002955)
China flag China · Delayed Price · Currency is CNY
36.06
+2.36 (7.00%)
Sep 14, 2026, 3:04 PM CST

Hitevision 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
3,2603,2383,5253,9294,5495,811
Revenue Growth
-2.75%-8.13%-10.29%-13.63%-21.71%45.52%
Gross Profit
784.9771.26976.951,1721,2991,169
Operating Income
84.0141.02206.63367.5399.46221.9
Net Income
18.451.77221.92322.58396.1168.96
Earnings Per Share
0.080.220.941.371.680.72
EPS Growth
-84.12%-76.60%-31.39%-18.45%133.33%105.71%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
IWB Products
2,3352,5522,8103,4094,483
Other Intelligent Interactive Products
617.56722.48867.4872.911,062
Intelligent audiovisual solutions
285.91251.03252.27267.67266.66
Total
3,2383,5253,9294,5495,811

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4331,8852,1942,0941,8491,704
Total Debt
105.81205.32184.65188148.3498.42
Net Cash (Debt)
1,3271,6802,0101,9061,7001,606
Net Cash Growth
2.48%-16.42%5.43%12.11%5.88%-15.75%
Net Cash Per Share
5.657.148.518.107.216.84

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
164.91152.38297.95751.15494.92220.42
Capital Expenditures
-13.63-15.19-47.11-95.45-155.65-230.06
Free Cash Flow
151.28137.2250.83655.7339.27-9.64
Free Cash Flow Growth
-18.27%-45.30%-61.75%93.27%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.07%23.82%27.71%29.82%28.55%20.12%
Operating Margin
2.58%1.27%5.86%9.35%8.78%3.82%
Pretax Margin
2.77%3.06%8.42%11.68%10.91%3.95%
Profit Margin
0.56%1.60%6.30%8.21%8.71%2.91%
FCF Margin
4.64%4.24%7.12%16.69%7.46%-0.17%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Jan '23
Dividend Per Share
0.4251.282
Dividend Per Share Growth
-66.85%-
Dividend Yield
1.41%6.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
425.26136.9724.8023.5213.9130.35
Forward PE
-17.3714.3215.8813.0619.90
P/FCF Ratio
51.7451.6821.9411.5716.24-
PS Ratio
2.402.191.561.931.210.88