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Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SHE:300025)
China flag China · Delayed Price · Currency is CNY
5.08
-0.05 (-0.97%)
Aug 24, 2026, 2:25 PM CST

SHE:300025 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
563.49568.41690.89705.44676.39716.53
Revenue Growth
-15.46%-17.73%-2.06%4.29%-5.60%-9.79%
Gross Profit
44.444.8857.4994.4876.41102
Operating Income
-51.93-62.26-63.5-29-13.863.28
Net Income
-136.43-146.32-78.48-25.4913.96-24.68
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
83.41136.22132167.41297.8252.61
Total Debt
84.81112.87196.5170.31102.48212.81
Net Cash (Debt)
-1.423.35-64.5-2.9195.35-160.2
Net Cash Growth
------
Net Cash Per Share
-0.000.05-0.13-0.010.42-0.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
37.9531.23-53.59-18.1982.7646.46
Capital Expenditures
-2.5-2.09-6.17-136.52-6.71-4.45
Free Cash Flow
35.4529.14-59.76-154.776.0542.01
Free Cash Flow Growth
----81.00%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
7.88%7.90%8.32%13.39%11.30%14.24%
Operating Margin
-9.21%-10.95%-9.19%-4.11%-2.05%0.46%
Pretax Margin
-24.40%-26.04%-9.40%-4.12%1.85%-3.53%
Profit Margin
-24.21%-25.74%-11.36%-3.61%2.06%-3.44%
FCF Margin
6.29%5.13%-8.65%-21.93%11.24%5.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
73.62100.56--31.4650.90
PS Ratio
4.635.167.926.923.542.98