Shenzhen Hui Chuang Da Technology Co., Ltd. (SHE:300909)
40.46
+2.07 (5.39%)
Jul 31, 2026, 3:04 PM CST
SHE:300909 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 | 1,571 | 1,488 | 1,474 | 1,356 | 827.61 | 827.2 |
Revenue Growth | 6.24% | 0.95% | 8.67% | 63.85% | 0.05% | 35.90% |
Gross Profit Gross Profit Growth | 381.1 | 360.59 | 382.17 | 330.47 | 254.89 | 280.18 |
Operating Income Operating Income Growth | 81.49 | 70.19 | 109.03 | 105.8 | 119.54 | 157.31 |
Net Income Net Income Growth | 19.97 | 14.7 | 100.75 | 93.77 | 128.71 | 149.03 |
Earnings Per Share EPS Growth | 0.11 | 0.08 | 0.58 | 0.57 | 0.85 | 0.98 |
EPS Growth | -78.99% | -85.52% | 1.75% | -32.94% | -13.26% | 20.50% |
| 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 |
Light Guide Structural Parts and Components Light Guide Structural Parts and Components Growth | 378.44 | 366.9 | 403.53 | 499.3 | 611.28 |
Precision Key Switch Structural Parts and Components Precision Key Switch Structural Parts and Components Growth | 705.98 | 639.85 | 521.1 | 109.27 | 97.16 |
SMT Packaging Business SMT Packaging Business Growth | 81.07 | 275.84 | 319.31 | 142 | 78.08 |
New Energy Structural Components New Energy Structural Components Growth | 98.65 | 53.68 | 15.84 | - | - |
Optical Film Optical Film Growth | 178.09 | 38.41 | - | - | - |
Other Operating Income Other Operating Income Growth | 45.4 | 98.91 | 96.3 | 77.03 | 19.3 |
Total Total Growth | 1,488 | 1,474 | 1,356 | 827.61 | 827.2 |
| 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 | 392.05 | 357.19 | 464.98 | 554.66 | 446.73 | 408.91 |
Total Debt Total Debt Growth | 724.75 | 664.41 | 468.52 | 319.47 | 283.21 | 65.11 |
Net Cash (Debt) Net Cash Growth | -332.7 | -307.22 | -3.55 | 235.19 | 163.52 | 343.8 |
Net Cash Growth | - | - | - | 43.83% | -52.44% | -51.26% |
Net Cash Per Share Net Cash Per Share Growth | -1.90 | -1.76 | -0.02 | 1.43 | 1.08 | 2.26 |
| 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 | 140.09 | 147.58 | 148.73 | 67.31 | 195.52 | 46.45 |
Capital Expenditures CapEx Growth | -343.13 | -363.25 | -413.19 | -158.84 | -172.89 | -171.64 |
Free Cash Flow Free Cash Flow Growth | -203.04 | -215.67 | -264.46 | -91.53 | 22.63 | -125.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 24.25% | 24.24% | 25.94% | 24.37% | 30.80% | 33.87% |
Operating Margin | 5.19% | 4.72% | 7.40% | 7.80% | 14.44% | 19.02% |
Pretax Margin | 1.46% | 1.12% | 7.47% | 7.68% | 17.42% | 20.05% |
Profit Margin | 1.27% | 0.99% | 6.84% | 6.92% | 15.55% | 18.02% |
FCF Margin | -12.92% | -14.50% | -17.95% | -6.75% | 2.73% | -15.13% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.230 | 0.150 | - | 0.333 |
Dividend Per Share Growth | 53.33% | - | - | - |
Dividend Yield | 0.97% | 0.49% | - | 1.19% |
| 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 | 350.49 | 565.92 | 40.95 | 57.37 | 35.04 | 29.15 |
P/FCF Ratio | - | - | - | - | 199.33 | - |
PS Ratio | 4.45 | 5.59 | 2.80 | 3.97 | 5.45 | 5.25 |