Hangzhou Huning Elevator Parts Co., Ltd. (SHE:300669)
China · Delayed Price · Currency is CNY 20.25
+0.85 (4.38%)
Jul 31, 2026, 3:04 PM CST
SHE:300669 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 | 322.4 | 326.65 | 323.6 | 375.81 | 404.62 | 404.95 |
Revenue Growth | -1.20% | 0.94% | -13.89% | -7.12% | -0.08% | 13.67% |
Gross Profit Gross Profit Growth | 67.74 | 70.91 | 77.15 | 100.99 | 102.96 | 107.73 |
Operating Income Operating Income Growth | 10.75 | 13.65 | 21.8 | 43.69 | 42.94 | 50.35 |
Net Income Net Income Growth | 17.66 | 19.19 | 27.71 | 48.59 | 51.82 | 50.44 |
Earnings Per Share EPS Growth | 0.09 | 0.10 | 0.14 | 0.25 | 0.27 | 0.30 |
EPS Growth | -28.00% | -30.55% | -42.84% | -6.32% | -10.42% | -7.99% |
| 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 |
Elevator, Escalator and Lift Manufacturing Elevator, Escalator and Lift Manufacturing Growth | 325.13 | 322.3 | 374.73 | 403.73 | 403.61 |
Unallocated Others Unallocated Others Growth | 1.52 | 1.3 | 1.08 | 0.9 | 1.34 |
Total Total Growth | 326.65 | 323.6 | 375.81 | 404.62 | 404.95 |
| 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 | 156.69 | 178.09 | 248.43 | 380.52 | 421.62 | 426.39 |
Total Debt Total Debt Growth | 80.41 | 71.54 | 49.79 | 71.75 | 50.06 | 18.26 |
Net Cash (Debt) Net Cash Growth | 76.28 | 106.55 | 198.65 | 308.78 | 371.56 | 408.13 |
Net Cash Growth | -56.10% | -46.36% | -35.67% | -16.90% | -8.96% | 63.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.56 | 1.03 | 1.60 | 1.93 | 2.43 |
| 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 | 40.27 | 29.28 | 66.88 | 93.49 | 59.75 | 46.7 |
Capital Expenditures CapEx Growth | -18.28 | -33.49 | -32.09 | -106.72 | -72.57 | -109.56 |
Free Cash Flow Free Cash Flow Growth | 21.99 | -4.2 | 34.79 | -13.22 | -12.82 | -62.86 |
Free Cash Flow Growth | 109.45% | - | - | - | - | - |
| 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 | 21.01% | 21.71% | 23.84% | 26.87% | 25.45% | 26.60% |
Operating Margin | 3.33% | 4.18% | 6.74% | 11.63% | 10.61% | 12.43% |
Pretax Margin | 5.81% | 6.42% | 9.69% | 14.95% | 14.43% | 14.27% |
Profit Margin | 5.48% | 5.87% | 8.56% | 12.93% | 12.81% | 12.46% |
FCF Margin | 6.82% | -1.29% | 10.75% | -3.52% | -3.17% | -15.52% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.100 | 0.120 | 0.120 | 0.153 |
Dividend Per Share Growth | -20.00% | -20.00% | -16.67% | 0.00% | -21.72% | 27.75% |
Dividend Yield | 0.40% | 0.30% | 0.48% | 0.78% | 1.53% | 1.29% |
| 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 | 219.34 | 262.78 | 144.61 | 61.84 | 29.86 | 47.10 |
Forward PE | - | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
P/FCF Ratio | 176.55 | - | 115.18 | - | - | - |
PS Ratio | 12.04 | 15.43 | 12.38 | 7.99 | 3.82 | 5.87 |