Hitevision Co., Ltd. (SHE:002955)
China flag China · Delayed Price · Currency is CNY
31.14
-0.46 (-1.46%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,3443,2383,5253,9294,5495,811
Revenue Growth
-4.03%-8.13%-10.29%-13.63%-21.71%45.52%
Gross Profit
775.17771.26976.951,1721,2991,169
Operating Income
45.6841.02206.63367.5399.46221.9
Net Income
9.4251.77221.92322.58396.1168.96
Earnings Per Share
0.060.220.941.371.680.72
EPS Growth
-89.65%-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 Audio-Visual Solutions
285.91251.03252.27267.67266.66
Total
3,2383,5253,9294,5495,811

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,7561,8852,1942,0941,8491,704
Total Debt
178.18205.32184.65188148.3498.42
Net Cash (Debt)
1,5781,6802,0101,9061,7001,606
Net Cash Growth
-4.68%-16.42%5.43%12.11%5.88%-15.75%
Net Cash Per Share
10.807.148.518.107.216.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
269.2152.38297.95751.15494.92220.42
Capital Expenditures
-15.09-15.19-47.11-95.45-155.65-230.06
Free Cash Flow
254.11137.2250.83655.7339.27-9.64
Free Cash Flow Growth
8.51%-45.30%-61.75%93.27%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.18%23.82%27.71%29.82%28.55%20.12%
Operating Margin
1.37%1.27%5.86%9.35%8.78%3.82%
Pretax Margin
1.84%3.06%8.42%11.68%10.91%3.95%
Profit Margin
0.28%1.60%6.30%8.21%8.71%2.91%
FCF Margin
7.60%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
786.12136.9724.8023.5213.9130.35
Forward PE
-17.3714.3215.8813.0619.90
P/FCF Ratio
29.1351.6821.9411.5716.24-
PS Ratio
2.212.191.561.931.210.88