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Huachangda Intelligent Equipment Group Co.,Ltd. (SHE:300278)
China flag China · Delayed Price · Currency is CNY
3.740
+0.150 (4.18%)
Jul 31, 2026, 3:04 PM CST

SHE:300278 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,1992,8912,6012,8603,5832,155
Revenue Growth
44.63%11.18%-9.06%-20.19%66.29%34.66%
Gross Profit
307.32288.62327.76310.48375123.59
Operating Income
-34.48-45.6221.364391.37-152.61
Net Income
-62.48-60.3577.6377.54106.2634.32
Earnings Per Share
-0.04-0.040.050.050.070.02
EPS Growth
--0%-28.57%250.00%-

Revenue by Segment
Chart
Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
410.51546.11257.39698.33611.09782.15
Total Debt
109.795.3287.2983.698.1510.43
Net Cash (Debt)
300.81450.79170.1614.65602.95771.72
Net Cash Growth
23.13%165.02%-72.33%1.94%-21.87%-
Net Cash Per Share
0.200.300.110.400.400.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
150.06355.78-455.92-56.79-89.77-37.52
Capital Expenditures
-28.21-25.15-18.83-16.92-16.78-4.23
Free Cash Flow
121.85330.63-474.75-73.71-106.56-41.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.61%9.98%12.60%10.86%10.47%5.74%
Operating Margin
-1.08%-1.58%0.82%1.50%2.55%-7.08%
Pretax Margin
-0.64%-0.88%4.03%2.96%3.83%2.06%
Profit Margin
-1.95%-2.09%2.99%2.71%2.97%1.59%
FCF Margin
3.81%11.43%-18.25%-2.58%-2.97%-1.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
43.4026.12----
PS Ratio
1.652.993.201.901.592.64