Shenzhen Hui Chuang Da Technology Co., Ltd. (SHE:300909)
China flag China · Delayed Price · Currency is CNY
40.46
+2.07 (5.39%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,5711,4881,4741,356827.61827.2
Revenue Growth
6.24%0.95%8.67%63.85%0.05%35.90%
Gross Profit
381.1360.59382.17330.47254.89280.18
Operating Income
81.4970.19109.03105.8119.54157.31
Net Income
19.9714.7100.7593.77128.71149.03
Earnings Per Share
0.110.080.580.570.850.98
EPS Growth
-78.99%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
392.05357.19464.98554.66446.73408.91
Total Debt
724.75664.41468.52319.47283.2165.11
Net Cash (Debt)
-332.7-307.22-3.55235.19163.52343.8
Net Cash Growth
---43.83%-52.44%-51.26%
Net Cash Per Share
-1.90-1.76-0.021.431.082.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
140.09147.58148.7367.31195.5246.45
Capital Expenditures
-343.13-363.25-413.19-158.84-172.89-171.64
Free Cash Flow
-203.04-215.67-264.46-91.5322.63-125.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

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 EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
350.49565.9240.9557.3735.0429.15
P/FCF Ratio
----199.33-
PS Ratio
4.455.592.803.975.455.25