Zhuzhou Hongda Electronics Corp.,Ltd. (SHE:300726)
China flag China · Delayed Price · Currency is CNY
38.60
-1.55 (-3.86%)
Nov 13, 2026, 3:04 PM CST

SHE:300726 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0021,8871,5861,7062,1582,000
Revenue Growth
10.73%19.00%-7.07%-20.94%7.89%42.80%
Gross Profit
1,0991,030838.87938.881,4181,367
Operating Income
536.79501.24383.02490.841,000968.8
Net Income
457.48401.17279.24471.74851.71816.07
Earnings Per Share
1.110.970.681.152.072.04
EPS Growth
32.67%43.67%-40.81%-44.62%1.39%68.68%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Xiangyi Branch
185.18106.31158.92268.9139.6
Offset of Business Segment
-167.68-90.06-826.45-1,043-787.24
Hongda Branch
1,8691,5692,3742,9332,648
Total
1,8871,5861,7062,1582,000

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4191,6671,6261,3221,2001,297
Total Debt
1.332.2213.1315.5319.718.07
Net Cash (Debt)
1,4181,6651,6131,3061,1801,279
Net Cash Growth
-11.73%3.23%23.46%10.65%-7.71%477.81%
Net Cash Per Share
3.444.043.923.172.873.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
490.23394.56508.07605.56510.13525.5
Capital Expenditures
-169.67-99-98.77-229.53-361.94-355.2
Free Cash Flow
320.56295.55409.3376.02148.19170.3
Free Cash Flow Growth
12.22%-27.79%8.85%153.75%-12.99%256.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
54.90%54.58%52.91%55.03%65.71%68.33%
Operating Margin
26.82%26.57%24.16%28.77%46.35%48.43%
Pretax Margin
31.91%30.82%27.81%35.14%50.73%52.49%
Profit Margin
22.85%21.26%17.61%27.65%39.46%40.80%
FCF Margin
16.01%15.67%25.81%22.04%6.87%8.51%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.0001.0000.6000.3000.5000.600
Dividend Per Share Growth
66.67%66.67%100.00%-40.00%-16.67%275.00%
Dividend Yield
2.59%1.96%1.93%0.99%1.13%0.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
34.7552.2645.8726.3621.3450.50
Forward PE
33.2842.4917.1215.2716.2736.67
P/FCF Ratio
49.5970.9431.2933.07122.67241.97
PS Ratio
7.9411.118.087.298.4220.60