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Huachangda Intelligent Equipment Group Co.,Ltd. (SHE:300278)
China flag China · Delayed Price · Currency is CNY
3.810
+0.230 (6.42%)
Oct 23, 2026, 3:04 PM CST

SHE:300278 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,1412,8912,6012,8603,5832,155
Revenue Growth
41.80%11.18%-9.06%-20.19%66.29%34.66%
Gross Profit
279.87288.62327.76310.48375123.59
Operating Income
-48.21-45.6221.364391.37-152.61
Net Income
-82.16-60.3577.6377.54106.2634.32
Earnings Per Share
-0.05-0.040.050.050.070.02
EPS Growth
--0%-28.57%250.00%-

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cars
2,1671,8521,5631,908994.77
Warehouse Logistics
724.14748.941,2961,6691,148
Total
2,8912,6012,8603,5832,155

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
390.43546.11257.39698.33611.09782.15
Total Debt
115.0395.3287.2983.698.1510.43
Net Cash (Debt)
275.4450.79170.1614.65602.95771.72
Net Cash Growth
-15.67%165.02%-72.33%1.94%-21.87%-
Net Cash Per Share
0.180.300.110.400.400.45

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
72.96355.78-455.92-56.79-89.77-37.52
Capital Expenditures
-67.02-25.15-18.83-16.92-16.78-4.23
Free Cash Flow
5.94330.63-474.75-73.71-106.56-41.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.91%9.98%12.60%10.86%10.47%5.74%
Operating Margin
-1.54%-1.58%0.82%1.50%2.55%-7.08%
Pretax Margin
-1.21%-0.88%4.03%2.96%3.83%2.06%
Profit Margin
-2.61%-2.09%2.99%2.71%2.97%1.59%
FCF Margin
0.19%11.43%-18.25%-2.58%-2.97%-1.94%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--107.1370.0353.51165.71
Forward PE
-25.2225.2225.2225.2225.22
P/FCF Ratio
906.7426.12----
PS Ratio
1.712.993.201.901.592.64