Ningbo Henghe Precision Industry Co.,Ltd. (SHE:300539)
China · Delayed Price · Currency is CNY 16.44
-0.58 (-3.41%)
Sep 11, 2026, 3:04 PM CST
SHE:300539 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 | Jun '26 Jun 30, 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 | 949.41 | 964.19 | 751 | 677.61 | 668.04 | 696.02 |
Revenue Growth | 9.49% | 28.39% | 10.83% | 1.43% | -4.02% | 20.38% |
Gross Profit Gross Profit Growth | 185.88 | 190.82 | 159.9 | 136.84 | 131.25 | 120.12 |
Operating Income Operating Income Growth | 51.6 | 65.38 | 49.99 | 42.99 | 35.39 | 36.61 |
Net Income Net Income Growth | 45.89 | 52.76 | 38 | 33.87 | 27.95 | 22.06 |
Earnings Per Share EPS Growth | 0.18 | 0.22 | 0.17 | 0.15 | 0.13 | 0.10 |
EPS Growth | -17.11% | 29.41% | 13.33% | 15.38% | 30.00% | 42.86% |
| 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 |
Plastic Injection Products Plastic Injection Products Growth | 904.94 | 676.78 | 603.56 | 596.37 | 609.76 |
Precision Mold Precision Mold Growth | 27.72 | 48.14 | 44.64 | 51.44 | 56.05 |
Metal Parts Metal Parts Growth | 31.54 | 26.07 | 29.4 | 20.23 | 30.21 |
Total Total Growth | 964.19 | 751 | 677.61 | 668.04 | 696.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 285.55 | 309.58 | 47.34 | 104.61 | 79.57 | 89.23 |
Total Debt Total Debt Growth | 238.66 | 213.15 | 363.98 | 324.34 | 340.81 | 319.2 |
Net Cash (Debt) Net Cash Growth | 46.89 | 96.43 | -316.64 | -219.73 | -261.24 | -229.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.40 | -1.42 | -0.97 | -1.21 | -1.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 72.38 | 87.41 | 49.54 | 116.44 | 67.26 | 75.6 |
Capital Expenditures CapEx Growth | -140.59 | -131.94 | -113.66 | -50.51 | -53.82 | -63.04 |
Free Cash Flow Free Cash Flow Growth | -68.21 | -44.53 | -64.13 | 65.94 | 13.44 | 12.56 |
Free Cash Flow Growth | - | - | - | 390.65% | 6.96% | -59.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 19.58% | 19.79% | 21.29% | 20.20% | 19.65% | 17.26% |
Operating Margin | 5.44% | 6.78% | 6.66% | 6.34% | 5.30% | 5.26% |
Pretax Margin | 5.29% | 6.24% | 5.54% | 5.05% | 4.19% | 3.63% |
Profit Margin | 4.83% | 5.47% | 5.06% | 5.00% | 4.18% | 3.17% |
FCF Margin | -7.18% | -4.62% | -8.54% | 9.73% | 2.01% | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.190 | 0.190 | 0.135 | 0.080 | 0.080 | 0.080 |
Dividend Per Share Growth | 40.74% | 40.74% | 68.75% | 0% | 0% | 0.11% |
Dividend Yield | 1.05% | 0.46% | 1.29% | 0.66% | 0.82% | 1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 90.70 | 213.55 | 62.11 | 81.36 | 78.98 | 81.35 |
P/FCF Ratio | - | - | - | 41.80 | 164.29 | 142.80 |
PS Ratio | 4.64 | 11.68 | 3.14 | 4.07 | 3.31 | 2.58 |