Zhuzhou Hongda Electronics Corp.,Ltd. (SHE:300726)
China · Delayed Price · Currency is CNY 47.55
+0.13 (0.27%)
Jul 31, 2026, 3:04 PM CST
SHE:300726 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 | 1,925 | 1,887 | 1,586 | 1,706 | 2,158 | 2,000 |
Revenue Growth | 20.00% | 19.00% | -7.07% | -20.94% | 7.89% | 42.80% |
Gross Profit Gross Profit Growth | 1,055 | 1,030 | 838.87 | 938.88 | 1,418 | 1,367 |
Operating Income Operating Income Growth | 523.25 | 501.24 | 383.02 | 490.84 | 1,000 | 968.8 |
Net Income Net Income Growth | 440.1 | 401.17 | 279.24 | 471.74 | 851.71 | 816.07 |
Earnings Per Share EPS Growth | 1.07 | 0.97 | 0.68 | 1.15 | 2.07 | 2.04 |
EPS Growth | 72.07% | 43.67% | -40.81% | -44.62% | 1.39% | 68.68% |
| 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 |
Offset of Business Segment Offset of Business Segment Growth | -167.68 | -90.06 | -826.45 | -1,043 | -787.24 |
Hongda Branch Hongda Branch Growth | 1,869 | 1,569 | 2,374 | 2,933 | 2,648 |
Xiangyi Branch Xiangyi Branch Growth | 185.18 | 106.31 | 158.92 | 268.9 | 139.6 |
Total Total Growth | 1,887 | 1,586 | 1,706 | 2,158 | 2,000 |
| 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 | 1,620 | 1,667 | 1,626 | 1,322 | 1,200 | 1,297 |
Total Debt Total Debt Growth | 1.86 | 2.22 | 13.13 | 15.53 | 19.7 | 18.07 |
Net Cash (Debt) Net Cash Growth | 1,618 | 1,665 | 1,613 | 1,306 | 1,180 | 1,279 |
Net Cash Growth | -1.45% | 3.23% | 23.46% | 10.65% | -7.71% | 477.81% |
Net Cash Per Share Net Cash Per Share Growth | 3.93 | 4.04 | 3.92 | 3.17 | 2.87 | 3.20 |
| 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 | 370.07 | 394.56 | 508.07 | 605.56 | 510.13 | 525.5 |
Capital Expenditures CapEx Growth | -153.93 | -99 | -98.77 | -229.53 | -361.94 | -355.2 |
Free Cash Flow Free Cash Flow Growth | 216.13 | 295.55 | 409.3 | 376.02 | 148.19 | 170.3 |
Free Cash Flow Growth | -49.06% | -27.79% | 8.85% | 153.75% | -12.99% | 256.66% |
| 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 | 54.82% | 54.58% | 52.91% | 55.03% | 65.71% | 68.33% |
Operating Margin | 27.18% | 26.57% | 24.16% | 28.77% | 46.35% | 48.43% |
Pretax Margin | 33.04% | 30.82% | 27.81% | 35.14% | 50.73% | 52.49% |
Profit Margin | 22.86% | 21.26% | 17.61% | 27.65% | 39.46% | 40.80% |
FCF Margin | 11.23% | 15.67% | 25.81% | 22.04% | 6.87% | 8.51% |
| 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 | 1.000 | 1.000 | 0.600 | 0.300 | 0.500 | 0.600 |
Dividend Per Share Growth | 66.67% | 66.67% | 100.00% | -40.00% | -16.67% | 275.00% |
Dividend Yield | 2.10% | 1.99% | 1.99% | 1.04% | 1.20% | 0.64% |
| 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 | 44.50 | 52.26 | 45.87 | 26.36 | 21.34 | 50.50 |
Forward PE | - | 42.49 | 17.12 | 15.27 | 16.27 | 36.67 |
P/FCF Ratio | 90.61 | 70.94 | 31.29 | 33.07 | 122.67 | 241.97 |
PS Ratio | 10.17 | 11.11 | 8.08 | 7.29 | 8.42 | 20.60 |