Hiconics Eco-energy Technology Co., Ltd. (SHE:300048)
China · Delayed Price · Currency is CNY 4.510
-0.100 (-2.17%)
Oct 27, 2026, 3:04 PM CST
SHE:300048 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,084 | 7,449 | 4,776 | 1,491 | 1,424 | 1,204 |
Revenue Growth | -22.45% | 55.95% | 220.31% | 4.73% | 18.23% | -4.17% |
Gross Profit Gross Profit Growth | 625.75 | 696.76 | 645.92 | 223.73 | 326.41 | 361.21 |
Operating Income Operating Income Growth | -84.88 | 11.08 | 37.29 | -171.36 | 31.43 | 66.36 |
Net Income Net Income Growth | -131.07 | 62.01 | 10.3 | -220.13 | 25.64 | 50.26 |
Earnings Per Share EPS Growth | -0.13 | 0.06 | 0.01 | -0.20 | 0.02 | 0.05 |
EPS Growth | - | 500.00% | - | - | -60.00% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Other Other Growth | 493.87 | 420.54 | 226.05 |
Photovoltaic EPC Photovoltaic EPC Growth | 6,588 | 3,716 | 605.69 |
High Voltage Frequency Converters High Voltage Frequency Converters Growth | 512.89 | 502.82 | 625.36 |
Residential Energy Storage Residential Energy Storage Growth | 130.54 | 137.2 | 34.06 |
Offset of Business Segment Offset of Business Segment Growth | -276.44 | - | - |
Total Total Growth | 7,449 | 4,776 | 1,491 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,041 | 1,556 | 1,251 | 668.16 | 523.57 | 294.1 |
Total Debt Total Debt Growth | 73.68 | 72.82 | 46.38 | 44.26 | 58.47 | 89.38 |
Net Cash (Debt) Net Cash Growth | 967.4 | 1,484 | 1,204 | 623.9 | 465.1 | 204.72 |
Net Cash Growth | -41.57% | 23.19% | 93.04% | 34.14% | 127.18% | 698.28% |
Net Cash Per Share Net Cash Per Share Growth | 0.93 | 1.44 | 1.17 | 0.57 | 0.36 | 0.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -568.04 | 248.04 | 306.11 | 123.54 | 167.96 | 222.66 |
Capital Expenditures CapEx Growth | -68.26 | -63.08 | -55.41 | -38.27 | -30.19 | -41.77 |
Free Cash Flow Free Cash Flow Growth | -636.3 | 184.96 | 250.7 | 85.27 | 137.77 | 180.9 |
Free Cash Flow Growth | - | -26.22% | 194.01% | -38.11% | -23.84% | 211.33% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 10.29% | 9.35% | 13.52% | 15.00% | 22.93% | 30.00% |
Operating Margin | -1.40% | 0.15% | 0.78% | -11.49% | 2.21% | 5.51% |
Pretax Margin | -2.13% | 1.17% | 1.04% | -14.67% | 3.37% | 4.18% |
Profit Margin | -2.15% | 0.83% | 0.22% | -14.76% | 1.80% | 4.17% |
FCF Margin | -10.46% | 2.48% | 5.25% | 5.72% | 9.68% | 15.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 108.26 | 546.63 | - | 210.05 | 156.58 |
Forward PE | - | 54.09 | 46.88 | 53.26 | 17.44 | 17.44 |
P/FCF Ratio | - | 36.30 | 22.45 | 66.09 | 39.10 | 43.50 |
PS Ratio | 0.86 | 0.90 | 1.18 | 3.78 | 3.78 | 6.54 |