Hangzhou Turbine Power Group Co., Ltd. (SHE:300277)

China · Delayed Price · Currency is CNY

11.61

+0.39 (3.48%)

At close: Jul 31, 2026

SHE:300277 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	396.23	195.61	228.06	5,924	5,519	5,788
Revenue Growth	45.81%	-14.23%	-96.15%	7.35%	-4.66%	21.54%
Gross Profit	104.08	51.19	52.44	1,396	1,452	1,656
Operating Income	14.85	1.78	7.61	376.72	488.11	506.47
Net Income	45.82	2.24	9.46	517.68	522.4	649.99
Earnings Per Share	0.13	0.01	0.03	0.43	0.44	0.56
EPS Growth	40.07%	-76.17%	-93.58%	-2.22%	-20.59%	38.14%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Computer Application Services	195.19	227.28
Asset Leasing	0.42	0.78
Total	195.61	228.06

Cash & Debt

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	3,482	300.1	380.08	3,366	2,562	2,584
Total Debt	1,149	1.79	1.8	824.01	506.79	711.08
Net Cash (Debt)	2,333	298.31	378.27	2,542	2,055	1,872
Net Cash Growth	49.36%	-21.14%	-85.12%	23.70%	9.76%	-23.18%
Net Cash Per Share	6.67	0.88	1.11	2.12	1.74	1.60

Cash Flow & CapEx

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	705.63	22.27	45.05	877.21	324.14	71.81
Capital Expenditures	78.28	-0.48	-0.06	-350.53	-272.8	-181.66
Free Cash Flow	783.92	21.78	44.98	526.68	51.34	-109.85
Free Cash Flow Growth	655.12%	-51.58%	-91.46%	925.89%	-	-

Margins

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	26.27%	26.17%	22.99%	23.57%	26.30%	28.60%
Operating Margin	3.75%	0.91%	3.34%	6.36%	8.84%	8.75%
Pretax Margin	26.24%	3.87%	9.22%	12.42%	12.83%	14.38%
Profit Margin	11.56%	1.15%	4.15%	8.74%	9.47%	11.23%
FCF Margin	197.84%	11.13%	19.73%	8.89%	0.93%	-1.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.018	0.018	0.210	0.500	0.250	0.256
Dividend Per Share Growth	0%	-91.43%	-58.00%	100.00%	-2.50%	59.95%