Suzhou Huaya Intelligence Technology Co., Ltd. (SHE:003043)
China · Delayed Price · Currency is CNY 71.63
-2.14 (-2.90%)
Aug 21, 2026, 3:04 PM CST
SHE:003043 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 945.47 | 1,002 | 627.26 | 460.98 | 619.36 | 530.11 |
Revenue Growth | 27.25% | 59.82% | 36.07% | -25.57% | 16.84% | 43.93% |
Gross Profit Gross Profit Growth | 244.51 | 259.49 | 182.19 | 143.36 | 216.17 | 201.51 |
Operating Income Operating Income Growth | 79.49 | 93.39 | 76.72 | 76.7 | 137.52 | 136.74 |
Net Income Net Income Growth | 75.21 | 84.59 | 80.74 | 88.12 | 150.24 | 111.08 |
Earnings Per Share EPS Growth | 0.52 | 0.63 | 0.95 | 0.76 | 1.34 | 1.06 |
EPS Growth | -43.49% | -33.68% | 24.30% | -43.09% | 27.04% | 23.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Metal Products-Precision Gold Structural Parts Metal Products-Precision Gold Structural Parts Growth | - | 524.61 | 453.53 | 610.76 |
Semiconductor Equipment Repair Semiconductor Equipment Repair Growth | - | 8.66 | 5.97 | 6.36 |
Intelligent Equipment Intelligent Equipment Growth | 434.49 | 92.34 | - | - |
Unallocated Others Unallocated Others Growth | - | 1.66 | 1.48 | 2.25 |
Precision Metal Structural Parts Precision Metal Structural Parts Growth | 569.26 | - | - | - |
Offset of Business Segment Offset of Business Segment Growth | -1.28 | - | - | - |
Total Total Growth | 1,002 | 627.26 | 460.98 | 619.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 618.48 | 593.42 | 541.47 | 785.8 | 958.46 | 579.48 |
Total Debt Total Debt Growth | 285.15 | 281.56 | 287.65 | 272.84 | 234.5 | 5.29 |
Net Cash (Debt) Net Cash Growth | 333.33 | 311.86 | 253.82 | 512.96 | 723.95 | 574.18 |
Net Cash Growth | 46.06% | 22.87% | -50.52% | -29.14% | 26.08% | 226.69% |
Net Cash Per Share Net Cash Per Share Growth | 2.31 | 2.32 | 2.99 | 4.45 | 6.47 | 5.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 183.15 | 169.54 | 136.81 | 99.69 | 174.33 | 66.24 |
Capital Expenditures CapEx Growth | -60.7 | -108.82 | -135.87 | -204.95 | -132.82 | -22.14 |
Free Cash Flow Free Cash Flow Growth | 122.45 | 60.72 | 0.94 | -105.26 | 41.5 | 44.1 |
Free Cash Flow Growth | 889.58% | 6364.66% | - | - | -5.89% | -53.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.86% | 25.89% | 29.04% | 31.10% | 34.90% | 38.01% |
Operating Margin | 8.41% | 9.31% | 12.23% | 16.64% | 22.20% | 25.80% |
Pretax Margin | 10.25% | 11.54% | 15.18% | 21.53% | 28.16% | 24.62% |
Profit Margin | 7.95% | 8.44% | 12.87% | 19.11% | 24.26% | 20.95% |
FCF Margin | 12.95% | 6.06% | 0.15% | -22.83% | 6.70% | 8.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.214 | 0.179 | 0.286 | 0.214 |
Dividend Per Share Growth | -16.67% | 16.66% | 19.99% | -37.49% | 33.32% | - |
Dividend Yield | 0.35% | 0.54% | 0.73% | 0.51% | 0.67% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 137.18 | 73.36 | 45.01 | 45.59 | 32.48 | 57.77 |
P/FCF Ratio | 84.25 | 102.21 | 3869.24 | - | 117.57 | 145.54 |
PS Ratio | 10.91 | 6.19 | 5.79 | 8.71 | 7.88 | 12.11 |