Huizhong Instrumentation Co., Ltd. (SHE:300371)
China flag China · Delayed Price · Currency is CNY
9.17
+0.18 (2.00%)
Oct 28, 2026, 3:04 PM CST

Huizhong Instrumentation 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 Dec '22 Jan '22
Revenue
392.75450.49385.72495.72507.49523.54
Revenue Growth
-15.95%16.79%-22.19%-2.32%-3.06%23.12%
Gross Profit
169.87215.51192.92251.83253.47289.01
Operating Income
19.8767.2870.18113.14122.7170.04
Net Income
23.7366.2157.72104.3108.52155.19
Earnings Per Share
0.120.330.290.520.540.77
EPS Growth
-67.62%14.71%-44.39%-4.11%-29.77%22.48%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Ultrasonic Heat Meters and Systems
90.91
Others
65.91
Offset of Business Segment
-21.24
Ultrasonic Flowmeter and System
32.72
Ultrasonic Water Meters and Systems
282.2
Total
450.49

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
131.68292.42226.04186.83160.9193.29
Total Debt
5.0215.070.52.030.540.56
Net Cash (Debt)
126.66277.35225.54184.8160.36192.73
Net Cash Growth
-60.56%22.97%22.04%15.24%-16.79%-26.26%
Net Cash Per Share
0.631.391.130.920.800.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
110.38156.3183.5859.9324.8215.31
Capital Expenditures
-27.17-32.41-14.34-14.14-13.6-41.67
Free Cash Flow
83.21123.969.2445.7911.23-26.37
Free Cash Flow Growth
-51.36%78.94%51.20%307.92%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
43.25%47.84%50.02%50.80%49.95%55.20%
Operating Margin
5.06%14.94%18.19%22.82%24.18%32.48%
Pretax Margin
7.15%17.38%19.10%24.35%24.61%34.10%
Profit Margin
6.04%14.70%14.96%21.04%21.38%29.64%
FCF Margin
21.19%27.50%17.95%9.24%2.21%-5.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.1000.1000.0890.1600.0830.233
Dividend Per Share Growth
12.12%12.12%-44.26%92.08%-64.30%21.70%
Dividend Yield
1.09%0.80%0.93%1.31%0.89%1.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
77.2637.6433.1023.5217.2616.06
Forward PE
-9.339.3314.6928.1028.10
P/FCF Ratio
21.9320.1127.5953.56166.81-
PS Ratio
4.655.534.954.953.694.76