Hiecise Precision Equipment Co.,Ltd. (SHE:300809)
China · Delayed Price · Currency is CNY 22.71
+0.91 (4.17%)
Jul 31, 2026, 3:04 PM CST
SHE:300809 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 | 521.73 | 543.29 | 445.99 | 479.16 | 336.31 | 409.46 |
Revenue Growth | 16.69% | 21.82% | -6.92% | 42.48% | -17.86% | 77.53% |
Gross Profit Gross Profit Growth | 146.77 | 160.61 | 123.76 | 164.02 | 111.98 | 151.34 |
Operating Income Operating Income Growth | 53.79 | 49.06 | 11.84 | 107.01 | 1.2 | 56.24 |
Net Income Net Income Growth | 191.36 | 202.15 | 61.98 | 117.75 | 47.21 | 76.58 |
Earnings Per Share EPS Growth | 0.76 | 0.80 | 0.24 | 0.47 | 0.30 | 0.31 |
EPS Growth | 241.81% | 233.33% | -48.94% | 56.67% | -2.06% | 133.28% |
| 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 |
Fully Automated CNC Web Grinding Machine Fully Automated CNC Web Grinding Machine Growth | 466.47 | 379.21 | 404.1 | 276.19 | 321.84 |
Maintenance and Renovation Business Maintenance and Renovation Business Growth | 58.43 | 30.91 | 35.34 | 29.12 | 52.32 |
Spare Parts Products Spare Parts Products Growth | 16.22 | 34.43 | 38.78 | 29.05 | 33.15 |
Unallocated Other Operations Unallocated Other Operations Growth | 2.17 | 1.44 | 0.94 | 1.96 | 2.14 |
Total Total Growth | 543.29 | 445.99 | 479.16 | 336.31 | 409.46 |
| 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 | 1,153 | 1,136 | 849.91 | 867.7 | 1,029 | 1,037 |
Total Debt Total Debt Growth | - | - | - | - | 3.63 | 1.26 |
Net Cash (Debt) Net Cash Growth | 1,153 | 1,136 | 849.91 | 867.7 | 1,025 | 1,036 |
Net Cash Growth | 33.30% | 33.70% | -2.05% | -15.38% | -1.03% | -1.28% |
Net Cash Per Share Net Cash Per Share Growth | 4.59 | 4.50 | 3.29 | 3.46 | 6.52 | 4.14 |
| 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 | 161.73 | 153.55 | 125.71 | 24.11 | 61.23 | 44.53 |
Capital Expenditures CapEx Growth | -23.17 | -23.9 | -45.55 | -152.52 | -50.12 | -28.56 |
Free Cash Flow Free Cash Flow Growth | 138.56 | 129.65 | 80.16 | -128.41 | 11.11 | 15.97 |
Free Cash Flow Growth | 43.75% | 61.74% | - | - | -30.40% | -80.94% |
| 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 | 28.13% | 29.56% | 27.75% | 34.23% | 33.30% | 36.96% |
Operating Margin | 10.31% | 9.03% | 2.66% | 22.33% | 0.36% | 13.73% |
Pretax Margin | 41.09% | 42.04% | 15.04% | 28.84% | 16.61% | 22.08% |
Profit Margin | 36.68% | 37.21% | 13.90% | 24.57% | 14.04% | 18.70% |
FCF Margin | 26.56% | 23.86% | 17.97% | -26.80% | 3.30% | 3.90% |
| 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 | 0.120 | 0.120 | 0.120 | 0.100 | 0.100 | 0.125 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 0% | -20.00% | 0% |
Dividend Yield | 0.53% | 0.32% | 0.38% | 0.35% | 0.55% | 0.46% |
| 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 | 29.80 | 47.75 | 129.59 | 62.64 | 99.51 | 91.97 |
Forward PE | - | 71.49 | 72.41 | 53.67 | - | - |
P/FCF Ratio | 41.55 | 74.45 | 100.20 | - | 422.74 | 441.05 |
PS Ratio | 11.04 | 17.77 | 18.01 | 15.39 | 13.97 | 17.20 |