Shenzhen Hui Chuang Da Technology Co., Ltd. (SHE:300909)
China flag China · Delayed Price · Currency is CNY
58.15
+0.02 (0.03%)
Sep 11, 2026, 3:04 PM CST

SHE:300909 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,6081,4881,4741,356827.61827.2
Revenue Growth
5.42%0.95%8.67%63.85%0.05%35.90%
Gross Profit
368.08360.59382.17330.47254.89280.18
Operating Income
64.0370.19109.03105.8119.54157.31
Net Income
9.2814.7100.7593.77128.71149.03
Earnings Per Share
0.050.080.580.570.850.98
EPS Growth
-90.10%-85.52%1.75%-32.94%-13.26%20.50%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Light Guide Structural Parts and Components
378.44366.9403.53499.3611.28
Precision Key Switch Structural Parts and Components
705.98639.85521.1109.2797.16
SMT Packaging Business
81.07275.84319.3114278.08
New Energy Structural Components
98.6553.6815.84--
Optical Film
178.0938.41---
Other Operating Income
45.498.9196.377.0319.3
Total
1,4881,4741,356827.61827.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
356.36357.19464.98554.66446.73408.91
Total Debt
744.87664.41468.52319.47283.2165.11
Net Cash (Debt)
-388.51-307.22-3.55235.19163.52343.8
Net Cash Growth
---43.83%-52.44%-51.26%
Net Cash Per Share
-2.16-1.76-0.021.431.082.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
165.63147.58148.7367.31195.5246.45
Capital Expenditures
-326.43-363.25-413.19-158.84-172.89-171.64
Free Cash Flow
-160.8-215.67-264.46-91.5322.63-125.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.90%24.24%25.94%24.37%30.80%33.87%
Operating Margin
3.98%4.72%7.40%7.80%14.44%19.02%
Pretax Margin
0.74%1.12%7.47%7.68%17.42%20.05%
Profit Margin
0.58%0.99%6.84%6.92%15.55%18.02%
FCF Margin
-10.00%-14.50%-17.95%-6.75%2.73%-15.13%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2300.150-0.333
Dividend Per Share Growth
53.33%---
Dividend Yield
0.97%0.49%-1.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
1084.45565.9240.9557.3735.0429.15
P/FCF Ratio
----199.33-
PS Ratio
6.265.592.803.975.455.25