Hitevision Co., Ltd. (SHE:002955)
China flag China · Delayed Price · Currency is CNY
25.58
-0.89 (-3.36%)
Nov 13, 2026, 3:04 PM CST

Hitevision 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
3,1363,2383,5253,9294,5495,811
Revenue Growth
-2.53%-8.13%-10.29%-13.63%-21.71%45.52%
Gross Profit
740.2771.26976.951,1721,2991,169
Operating Income
46.341.02206.63367.5399.46221.9
Net Income
-0.451.77221.92322.58396.1168.96
Earnings Per Share
-0.000.220.941.371.680.72
EPS Growth
--76.60%-31.39%-18.45%133.33%105.71%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,5471,8852,1942,0941,8491,704
Total Debt
228.41205.32184.65188148.3498.42
Net Cash (Debt)
1,3191,6802,0101,9061,7001,606
Net Cash Growth
-23.65%-16.42%5.43%12.11%5.88%-15.75%
Net Cash Per Share
5.687.148.518.107.216.84

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
-182.8152.38297.95751.15494.92220.42
Capital Expenditures
-12.74-15.19-47.11-95.45-155.65-230.06
Free Cash Flow
-195.54137.2250.83655.7339.27-9.64
Free Cash Flow Growth
--45.30%-61.75%93.27%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.61%23.82%27.71%29.82%28.55%20.12%
Operating Margin
1.48%1.27%5.86%9.35%8.78%3.82%
Pretax Margin
2.21%3.06%8.42%11.68%10.91%3.95%
Profit Margin
-0.01%1.60%6.30%8.21%8.71%2.91%
FCF Margin
-6.24%4.24%7.12%16.69%7.46%-0.17%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingDec '23 Jan '23
Dividend Per Share
0.4251.282
Dividend Per Share Growth
-66.85%-
Dividend Yield
1.32%5.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-136.9724.8023.5213.9130.35
Forward PE
-17.3714.3215.8813.0619.90
P/FCF Ratio
-51.6821.9411.5716.24-
PS Ratio
1.892.191.561.931.210.88