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

China · Delayed Price · Currency is CNY

12.23

+0.23 (1.92%)

At close: Sep 16, 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	Jun '26 Jun 30, 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	604.04	195.61	228.06	5,924	5,519	5,788
Revenue Growth	577.40%	-14.23%	-96.15%	7.35%	-4.66%	21.54%
Gross Profit	229.29	51.19	52.44	1,396	1,452	1,656
Operating Income	193.02	1.78	7.61	376.72	488.11	506.47
Net Income	104.61	2.24	9.46	517.68	522.4	649.99
Earnings Per Share	0.25	0.01	0.03	0.43	0.44	0.56
EPS Growth	-	-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	Jun '26 Jun 30, 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	3,033	300.1	380.08	3,366	2,562	2,584
Total Debt	1,112	1.79	1.8	824.01	506.79	711.08
Net Cash (Debt)	1,921	298.31	378.27	2,542	2,055	1,872
Net Cash Growth	46.94%	-21.14%	-85.12%	23.70%	9.76%	-23.18%
Net Cash Per Share	4.52	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	Jun '26 Jun 30, 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	412.07	22.27	45.05	877.21	324.14	71.81
Capital Expenditures	116.07	-0.48	-0.06	-350.53	-272.8	-181.66
Free Cash Flow	528.15	21.78	44.98	526.68	51.34	-109.85
Free Cash Flow Growth	98.57%	-51.58%	-91.46%	925.89%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	37.96%	26.17%	22.99%	23.57%	26.30%	28.60%
Operating Margin	31.95%	0.91%	3.34%	6.36%	8.84%	8.75%
Pretax Margin	27.52%	3.87%	9.22%	12.42%	12.83%	14.38%
Profit Margin	17.32%	1.15%	4.15%	8.74%	9.47%	11.23%
FCF Margin	87.44%	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	Sep '26 Sep 16, 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%