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Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SHE:300025)
China flag China · Delayed Price · Currency is CNY
5.62
-0.14 (-2.43%)
Sep 30, 2026, 3:04 PM CST

SHE:300025 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
538.15568.41690.89705.44676.39716.53
Revenue Growth
-15.90%-17.73%-2.06%4.29%-5.60%-9.79%
Gross Profit
45.4844.8857.4994.4876.41102
Operating Income
-52.87-62.26-63.5-29-13.863.28
Net Income
-138.64-146.32-78.48-25.4913.96-24.68
Earnings Per Share
-0.27-0.29-0.15-0.050.03-0.06
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Network Optimization and Services
533.63647.74671.74650.43693.75
System Products
6.0114.515.298.055.38
Others
28.7728.6518.4217.91-
Total
568.41690.89705.44676.39716.53

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
57.15136.22132167.41297.8252.61
Total Debt
64.55112.87196.5170.31102.48212.81
Net Cash (Debt)
-7.423.35-64.5-2.9195.35-160.2
Net Cash Growth
------
Net Cash Per Share
-0.010.05-0.13-0.010.42-0.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
36.7931.23-53.59-18.1982.7646.46
Capital Expenditures
-2.61-2.09-6.17-136.52-6.71-4.45
Free Cash Flow
34.1829.14-59.76-154.776.0542.01
Free Cash Flow Growth
----81.00%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
8.45%7.90%8.32%13.39%11.30%14.24%
Operating Margin
-9.83%-10.95%-9.19%-4.11%-2.05%0.46%
Pretax Margin
-25.74%-26.04%-9.40%-4.12%1.85%-3.53%
Profit Margin
-25.76%-25.74%-11.36%-3.61%2.06%-3.44%
FCF Margin
6.35%5.13%-8.65%-21.93%11.24%5.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
----171.42-
Forward PE
-14.6114.6114.6114.6114.61
P/FCF Ratio
83.65100.56--31.4650.90
PS Ratio
5.315.167.926.923.542.98