Huizhong Instrumentation Co., Ltd. (SHE:300371)
China flag China · Delayed Price · Currency is CNY
10.12
-0.12 (-1.17%)
Sep 30, 2026, 3:04 PM CST

Huizhong Instrumentation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
429.73450.49385.72495.72507.49523.54
Revenue Growth
-6.26%16.79%-22.19%-2.32%-3.06%23.12%
Gross Profit
188.15215.51192.92251.83253.47289.01
Operating Income
36.167.2870.18113.14122.7170.04
Net Income
40.4566.2157.72104.3108.52155.19
Earnings Per Share
0.200.330.290.520.540.77
EPS Growth
-48.92%14.71%-44.39%-4.11%-29.77%22.48%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
304.42292.42226.04186.83160.9193.29
Total Debt
6.9715.070.52.030.540.56
Net Cash (Debt)
297.45277.35225.54184.8160.36192.73
Net Cash Growth
13.83%22.97%22.04%15.24%-16.79%-26.26%
Net Cash Per Share
1.491.391.130.920.800.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
154.78156.3183.5859.9324.8215.31
Capital Expenditures
-30.48-32.41-14.34-14.14-13.6-41.67
Free Cash Flow
124.3123.969.2445.7911.23-26.37
Free Cash Flow Growth
-9.93%78.94%51.20%307.92%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
43.78%47.84%50.02%50.80%49.95%55.20%
Operating Margin
8.40%14.94%18.19%22.82%24.18%32.48%
Pretax Margin
11.17%17.38%19.10%24.35%24.61%34.10%
Profit Margin
9.41%14.70%14.96%21.04%21.38%29.64%
FCF Margin
28.93%27.50%17.95%9.24%2.21%-5.04%

Dividends

Fiscal YearCurrentFY 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
0.99%0.80%0.95%1.36%0.93%2.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
50.0337.6433.1023.5217.2616.06
Forward PE
-9.339.3314.6928.1028.10
P/FCF Ratio
16.2020.1127.5953.56166.81-
PS Ratio
4.695.534.954.953.694.76