Huarui Electrical Appliance Co.,Ltd. (SHE:300626)
China · Delayed Price · Currency is CNY 26.78
-0.17 (-0.63%)
Aug 3, 2026, 3:04 PM CST
SHE:300626 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 | 817.5 | 822.21 | 751.95 | 665.81 | 668.86 | 983.01 |
Revenue Growth | 3.88% | 9.34% | 12.94% | -0.46% | -31.96% | 34.78% |
Gross Profit Gross Profit Growth | 140.28 | 134.69 | 130.75 | 109.8 | 107.37 | 196.65 |
Operating Income Operating Income Growth | 52.46 | 49.5 | 46.98 | 20.91 | 24.75 | 71.58 |
Net Income Net Income Growth | 14.79 | 9.93 | -3.27 | -90.87 | 24.85 | 41.84 |
Earnings Per Share EPS Growth | 0.09 | 0.06 | -0.02 | -0.50 | 0.14 | 0.23 |
EPS Growth | - | - | - | - | -39.13% | 228.57% |
| 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 |
Automobile Motor Automobile Motor Growth | 278.06 | 247.28 | 230.32 | 225.56 | 237.91 |
Electric-Powered Tools Electric-Powered Tools Growth | 124.61 | 127.44 | 111.84 | 143.29 | 290.29 |
Household Appliances Household Appliances Growth | 122.45 | 116.23 | 88.99 | 98.79 | 129.78 |
Industrial Electrical Machinery Industrial Electrical Machinery Growth | 59.28 | 52.22 | 35 | 29.49 | 40.61 |
Others Others Growth | 21.82 | 32.77 | 35.64 | 23.34 | 42.09 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 216 | 176 | 164.02 | 148.39 | 242.33 |
Total Total Growth | 822.21 | 751.95 | 665.81 | 668.86 | 983.01 |
| 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 | 81.92 | 76.8 | 151.23 | 66.17 | 81.05 | 154.54 |
Total Debt Total Debt Growth | 265.94 | 228.49 | 285.26 | 230.17 | 381.95 | 493.45 |
Net Cash (Debt) Net Cash Growth | -184.02 | -151.69 | -134.04 | -164 | -300.9 | -338.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.16 | -0.92 | -0.82 | -0.90 | -1.70 | -1.86 |
| 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 | 4.79 | 7.58 | 26.72 | 51.56 | 83.54 | 32.85 |
Capital Expenditures CapEx Growth | -25.84 | -25.94 | -8.12 | -19.17 | -9.77 | -6.84 |
Free Cash Flow Free Cash Flow Growth | -21.04 | -18.37 | 18.6 | 32.38 | 73.77 | 26.01 |
Free Cash Flow Growth | - | - | -42.58% | -56.11% | 183.60% | - |
| 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 | 17.16% | 16.38% | 17.39% | 16.49% | 16.05% | 20.00% |
Operating Margin | 6.42% | 6.02% | 6.25% | 3.14% | 3.70% | 7.28% |
Pretax Margin | 2.25% | 1.61% | -0.36% | -13.62% | 3.44% | 4.54% |
Profit Margin | 1.81% | 1.21% | -0.43% | -13.65% | 3.72% | 4.26% |
FCF Margin | -2.57% | -2.23% | 2.47% | 4.86% | 11.03% | 2.65% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.017 | 0.017 | 0.017 | - | - | 0.030 |
Dividend Per Share Growth | 0% | 0% | - | - | - | - |
Dividend Yield | 0.06% | 0.11% | 0.19% | - | - | 0.30% |
| 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 | 288.34 | 288.38 | - | - | 56.79 | 43.37 |
P/FCF Ratio | - | - | 88.28 | 60.31 | 19.13 | 69.75 |
PS Ratio | 5.90 | 3.48 | 2.18 | 2.93 | 2.11 | 1.85 |