Shenzhen Hui Chuang Da Technology Co., Ltd. (SHE:300909)
China flag China · Delayed Price · Currency is CNY
45.30
-4.07 (-8.24%)
Oct 27, 2026, 3:04 PM CST

SHE:300909 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
1,5961,4881,4741,356827.61827.2
Revenue Growth
2.91%0.95%8.67%63.85%0.05%35.90%
Gross Profit
360.59360.59382.17330.47254.89280.18
Operating Income
41.2470.19109.03105.8119.54157.31
Net Income
-20.7514.7100.7593.77128.71149.03
Earnings Per Share
-0.120.080.580.570.850.98
EPS Growth
--85.52%1.75%-32.94%-13.26%20.50%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
450.35357.19464.98554.66446.73408.91
Total Debt
871.98664.41468.52319.47283.2165.11
Net Cash (Debt)
-421.63-307.22-3.55235.19163.52343.8
Net Cash Growth
---43.83%-52.44%-51.26%
Net Cash Per Share
-2.48-1.76-0.021.431.082.26

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
147.21147.58148.7367.31195.5246.45
Capital Expenditures
-279.25-363.25-413.19-158.84-172.89-171.64
Free Cash Flow
-132.03-215.67-264.46-91.5322.63-125.19
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.59%24.24%25.94%24.37%30.80%33.87%
Operating Margin
2.58%4.72%7.40%7.80%14.44%19.02%
Pretax Margin
-1.47%1.12%7.47%7.68%17.42%20.05%
Profit Margin
-1.30%0.99%6.84%6.92%15.55%18.02%
FCF Margin
-8.27%-14.50%-17.95%-6.75%2.73%-15.13%

Dividends

Fiscal Year
FY 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
0.96%0.48%-1.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-565.9240.9557.3735.0429.15
P/FCF Ratio
----199.33-
PS Ratio
5.355.592.803.975.455.25