Hengfeng Information Technology Co., Ltd. (SHE:300605)
China · Delayed Price · Currency is CNY 10.72
-0.28 (-2.55%)
Aug 3, 2026, 3:04 PM CST
SHE:300605 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 | 436.69 | 437.25 | 227.31 | 484.38 | 515.25 | 612.34 |
Revenue Growth | 85.67% | 92.35% | -53.07% | -5.99% | -15.86% | 21.95% |
Gross Profit Gross Profit Growth | 65.47 | 76.21 | 40.27 | 122.23 | 131.28 | 143.75 |
Operating Income Operating Income Growth | -23.4 | -9.94 | -92.94 | 18.6 | 44.77 | 49.4 |
Net Income Net Income Growth | -38.53 | -24.97 | -86.8 | 16.88 | 39.3 | 47.04 |
Earnings Per Share EPS Growth | -0.23 | -0.15 | -0.53 | 0.10 | 0.24 | 0.28 |
EPS Growth | - | - | - | -58.33% | -14.29% | -22.22% |
| 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 |
Information Technology Service Industry (Excl. Elderly Care Industry) Information Technology Service Industry (Excl. Elderly Care Industry) Growth | 388.39 | 188.03 | 445.5 | 488.33 | 591.74 |
Pension Service Industry Pension Service Industry Growth | 48.86 | 39.28 | 38.88 | 26.92 | 20.6 |
Total Total Growth | 437.25 | 227.31 | 484.38 | 515.25 | 612.34 |
| 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 | 79.16 | 89.83 | 148.24 | 204.91 | 112.96 | 95.51 |
Total Debt Total Debt Growth | 474.96 | 454.27 | 473.33 | 412.73 | 204.37 | 128.49 |
Net Cash (Debt) Net Cash Growth | -395.8 | -364.44 | -325.1 | -207.82 | -91.41 | -32.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.38 | -2.19 | -1.98 | -1.23 | -0.56 | -0.20 |
| 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 | -57.22 | -23.29 | -59.42 | -48.01 | 3.83 | -65.22 |
Capital Expenditures CapEx Growth | -23.54 | -22.83 | -42.3 | -67.55 | -49.02 | -5.52 |
Free Cash Flow Free Cash Flow Growth | -80.75 | -46.12 | -101.73 | -115.56 | -45.19 | -70.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 14.99% | 17.43% | 17.72% | 25.24% | 25.48% | 23.47% |
Operating Margin | -5.36% | -2.27% | -40.89% | 3.84% | 8.69% | 8.07% |
Pretax Margin | -9.27% | -6.57% | -46.05% | 3.64% | 8.28% | 8.21% |
Profit Margin | -8.82% | -5.71% | -38.19% | 3.48% | 7.63% | 7.68% |
FCF Margin | -18.49% | -10.55% | -44.75% | -23.86% | -8.77% | -11.55% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.050 |
Dividend Per Share Growth | 0% | -20.00% | 0% |
Dividend Yield | 0.27% | 0.29% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | - | 145.87 | 57.54 | 48.02 |
Forward PE | - | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
PS Ratio | 4.05 | 5.89 | 8.47 | 5.08 | 4.39 | 3.69 |