Wenzhou Hongfeng Electrical Alloy Co., Ltd. (SHE:300283)
China flag China · Delayed Price · Currency is CNY
9.76
-0.46 (-4.50%)
Oct 27, 2026, 3:04 PM CST

SHE:300283 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,5003,6562,9352,9002,1342,353
Revenue Growth
66.48%24.55%1.22%35.92%-9.33%33.72%
Gross Profit
594.07388.1221184.52221.21236.53
Operating Income
307.61142.78-12.76-18.2161.1696.5
Net Income
131.925.17-73.6721.1230.3360.33
Earnings Per Share
0.230.05-0.170.050.070.14
EPS Growth
----28.57%-50.00%75.00%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
3,3902,6932,7221,9102,154
Overseas
265.93241.99178.2223.2198.99
Total
3,6562,9352,9002,1342,353

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
114.31138.5438.26137.18161.08242.96
Total Debt
1,7371,6941,7341,3951,125850.36
Net Cash (Debt)
-1,623-1,555-1,695-1,258-963.65-607.4
Net Cash Growth
------
Net Cash Per Share
-2.80-3.09-3.91-2.98-2.22-1.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-73.4659-49.83-27.62-128.25170.61
Capital Expenditures
-81.25-107.7-274.45-362.01-217.94-115.86
Free Cash Flow
-154.71-48.7-324.29-389.62-346.1854.74
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.80%10.62%7.53%6.36%10.37%10.05%
Operating Margin
5.59%3.91%-0.43%-0.63%2.87%4.10%
Pretax Margin
2.91%0.44%-3.80%0.62%1.18%2.71%
Profit Margin
2.40%0.69%-2.51%0.73%1.42%2.56%
FCF Margin
-2.81%-1.33%-11.05%-13.44%-16.23%2.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0150.015-0.0200.0250.040
Dividend Per Share Growth
0%---20.00%-37.50%100.00%
Dividend Yield
0.15%0.20%-0.31%0.51%0.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
42.85148.65-131.6370.4853.39
P/FCF Ratio
-----58.84
PS Ratio
0.921.020.820.961.001.37