Hezong Science&Technology Co., Ltd. (SHE:300477)
China · Delayed Price · Currency is CNY 2.690
-0.030 (-1.10%)
Jul 31, 2026, 3:04 PM CST
Hezong Science&Technology 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 | 1,612 | 1,663 | 2,650 | 2,955 | 2,962 | 2,431 |
Revenue Growth | -29.56% | -37.24% | -10.33% | -0.23% | 21.86% | 87.03% |
Gross Profit Gross Profit Growth | -35.16 | -20.33 | 113.3 | 207.02 | 629.73 | 572.62 |
Operating Income Operating Income Growth | -442.13 | -429.48 | -519.73 | -421.57 | 148.16 | 187.28 |
Net Income Net Income Growth | -899.65 | -894.63 | -631.25 | -643.35 | 7.19 | 106.23 |
Earnings Per Share EPS Growth | -0.84 | -0.83 | -0.59 | -0.60 | 0.01 | 0.11 |
EPS Growth | - | - | - | - | -90.91% | - |
| 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 |
Manufacturing of Transmission and Distribution Equipment Manufacturing of Transmission and Distribution Equipment Growth | 516.64 | 1,143 | 1,379 | 1,187 | 1,225 |
Power Engineering Construction and Consulting Design Business (Incl. EPC) Power Engineering Construction and Consulting Design Business (Incl. EPC) Growth | 272.19 | 122 | 309.31 | 135.51 | 101.29 |
Lithium Battery Material Lithium Battery Material Growth | 867.48 | 1,090 | 1,219 | 1,639 | 1,104 |
Non-ferrous Metals Non-ferrous Metals Growth | 6.83 | 294.97 | 47.68 | - | - |
Total Total Growth | 1,663 | 2,650 | 2,955 | 2,962 | 2,431 |
| 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 | 133.67 | 115.63 | 191.01 | 1,565 | 1,709 | 720.68 |
Total Debt Total Debt Growth | 2,167 | 2,293 | 2,274 | 3,934 | 2,238 | 936.86 |
Net Cash (Debt) Net Cash Growth | -2,033 | -2,177 | -2,083 | -2,368 | -528.77 | -216.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.90 | -2.03 | -1.95 | -2.21 | -0.74 | -0.22 |
| 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 | 61.18 | 147.01 | 363.63 | -2,044 | -239.34 | -220.12 |
Capital Expenditures CapEx Growth | -0.17 | -4.01 | -125.91 | -385.67 | -591.97 | -169.95 |
Free Cash Flow Free Cash Flow Growth | 61.02 | 143 | 237.72 | -2,429 | -831.31 | -390.07 |
Free Cash Flow Growth | -88.16% | -39.85% | - | - | - | - |
| 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 | -2.18% | -1.22% | 4.28% | 7.01% | 21.26% | 23.56% |
Operating Margin | -27.43% | -25.82% | -19.61% | -14.27% | 5.00% | 7.70% |
Pretax Margin | -64.87% | -63.68% | -41.76% | -29.83% | 1.08% | 4.37% |
Profit Margin | -55.83% | -53.79% | -23.82% | -21.77% | 0.24% | 4.37% |
FCF Margin | 3.79% | 8.60% | 8.97% | -82.21% | -28.07% | -16.05% |
| 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 | - | - | - | - | 754.14 | 81.62 |
Forward PE | - | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
P/FCF Ratio | 46.94 | 19.51 | 12.72 | - | - | - |
PS Ratio | 1.78 | 1.68 | 1.14 | 1.36 | 1.83 | 3.57 |