GuangDong HongTeo Technology Co.,Ltd. (SHE:300176)
China · Delayed Price · Currency is CNY 5.22
+0.13 (2.55%)
Aug 3, 2026, 3:04 PM CST
SHE:300176 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,837 | 1,844 | 1,728 | 1,696 | 1,519 | 1,287 |
Revenue Growth | 4.83% | 6.73% | 1.85% | 11.68% | 18.06% | 9.66% |
Gross Profit Gross Profit Growth | 253.44 | 250.11 | 209.35 | 187.79 | 188.17 | 134.38 |
Operating Income Operating Income Growth | 48.87 | 47.41 | 37.61 | 29.19 | 10.88 | -19.49 |
Net Income Net Income Growth | 48.12 | 49.23 | 27.82 | 15.5 | 10.63 | -47.52 |
Earnings Per Share EPS Growth | 0.12 | 0.13 | 0.07 | 0.04 | 0.03 | -0.12 |
EPS Growth | 81.27% | 77.02% | 79.50% | 45.98% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Operations Other Operations Growth | 140.21 | 115.97 | 117.98 | - | - |
Intersegment Offset Intersegment Offset Growth | -117.12 | - | - | - | - |
Traditional Fuel Die Casting Traditional Fuel Die Casting Growth | 1,469 | 1,294 | 1,323 | 1,191 | 1,007 |
New Energy Die Castings New Energy Die Castings Growth | 352.3 | 317.52 | 249.41 | 185.92 | 109.5 |
Total Total Growth | 1,844 | 1,728 | 1,696 | 1,519 | 1,287 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 214.45 | 251.86 | 163.96 | 203.84 | 128.3 | 133.55 |
Total Debt Total Debt Growth | 1,173 | 979.91 | 710.12 | 825.27 | 773.79 | 602.57 |
Net Cash (Debt) Net Cash Growth | -958.99 | -728.06 | -546.16 | -621.43 | -645.49 | -469.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.47 | -1.88 | -1.41 | -1.60 | -1.66 | -1.21 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 197.16 | 216.1 | 229.67 | 207.09 | 206.22 | 64.33 |
Capital Expenditures CapEx Growth | -454.8 | -431.61 | -156.76 | -126.16 | -346.65 | -93.76 |
Free Cash Flow Free Cash Flow Growth | -257.65 | -215.51 | 72.9 | 80.93 | -140.44 | -29.42 |
Free Cash Flow Growth | - | - | -9.92% | - | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.79% | 13.56% | 12.12% | 11.07% | 12.39% | 10.45% |
Operating Margin | 2.66% | 2.57% | 2.18% | 1.72% | 0.72% | -1.52% |
Pretax Margin | 2.64% | 2.74% | 1.45% | 0.67% | 0.60% | -4.25% |
Profit Margin | 2.62% | 2.67% | 1.61% | 0.91% | 0.70% | -3.69% |
FCF Margin | -14.02% | -11.69% | 4.22% | 4.77% | -9.25% | -2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 0.39% | 0.30% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 42.04 | 52.47 | 96.32 | 168.94 | 217.85 | - |
Forward PE | - | 147.53 | 147.53 | 147.53 | 147.53 | 147.53 |
P/FCF Ratio | - | - | 36.76 | 32.35 | - | - |
PS Ratio | 1.10 | 1.40 | 1.55 | 1.54 | 1.53 | 2.01 |