Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (SHE:300462)
China · Delayed Price · Currency is CNY 11.55
+0.34 (3.03%)
Jul 31, 2026, 3:04 PM CST
SHE:300462 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 717.38 | 689.8 | 626.15 | 600.79 | 623.82 | 593.62 |
Revenue Growth | 23.19% | 10.17% | 4.22% | -3.69% | 5.09% | -52.50% |
Gross Profit Gross Profit Growth | 148.35 | 158.1 | 166.03 | 156.92 | 140.63 | 122.71 |
Operating Income Operating Income Growth | -59.84 | -48.04 | -31.88 | -23.87 | -58.43 | -94.23 |
Net Income Net Income Growth | -55.2 | -41.84 | -10.75 | -5.82 | 60.76 | -189.71 |
Earnings Per Share EPS Growth | -0.30 | -0.23 | -0.06 | -0.03 | 0.32 | -1.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Transportation Equipment Industry Transportation Equipment Industry Growth | 304.93 | 365.47 | 356.8 | 333.8 | 371.17 |
Intelligent Transportation Industry Intelligent Transportation Industry Growth | 208.03 | 147.87 | 186.28 | 270.36 | 222.46 |
Sales of Thermal Management Equipment Sales of Thermal Management Equipment Growth | 173.58 | 112.82 | 57.71 | 19.66 | - |
Offset of Business Segment Offset of Business Segment Growth | -0.42 | - | - | - | - |
Total Total Growth | 686.11 | 626.15 | 600.79 | 623.82 | 593.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 585.62 | 678.58 | 732.37 | 694.46 | 573.23 | 629.82 |
Total Debt Total Debt Growth | 38.02 | 68.74 | 178.44 | 245.43 | 227.55 | 224.29 |
Net Cash (Debt) Net Cash Growth | 547.6 | 609.84 | 553.93 | 449.03 | 345.69 | 405.53 |
Net Cash Growth | 5.46% | 10.09% | 23.36% | 29.89% | -14.76% | 34.62% |
Net Cash Per Share Net Cash Per Share Growth | 3.01 | 3.35 | 3.09 | 2.31 | 1.82 | 2.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 84.26 | 108.34 | 5.5 | 111.72 | 35.93 | 166.33 |
Capital Expenditures CapEx Growth | -70.32 | -71.01 | -6.26 | -4.99 | -1.69 | -8.93 |
Free Cash Flow Free Cash Flow Growth | 13.93 | 37.33 | -0.77 | 106.73 | 34.23 | 157.39 |
Free Cash Flow Growth | - | - | - | 211.77% | -78.25% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.68% | 22.92% | 26.52% | 26.12% | 22.54% | 20.67% |
Operating Margin | -8.34% | -6.96% | -5.09% | -3.97% | -9.37% | -15.87% |
Pretax Margin | -8.92% | -6.86% | 0.39% | -2.27% | 10.18% | -35.59% |
Profit Margin | -7.69% | -6.07% | -1.72% | -0.97% | 9.74% | -31.96% |
FCF Margin | 1.94% | 5.41% | -0.12% | 17.77% | 5.49% | 26.51% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.065 |
Dividend Per Share Growth | - |
Dividend Yield | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 25.84 | - |
P/FCF Ratio | 150.23 | 57.28 | - | 20.02 | 45.86 | 15.79 |
PS Ratio | 2.92 | 3.10 | 2.58 | 3.56 | 2.52 | 4.19 |