HAXC Holdings (Beijing) Co., Ltd. (SHE:300928)
China flag China · Delayed Price · Currency is CNY
24.27
-0.40 (-1.62%)
At close: Sep 30, 2026

HAXC Holdings (Beijing) 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
770.16905.251,035961.25890.48724.96
Revenue Growth
-24.75%-12.52%7.65%7.95%22.83%-19.53%
Gross Profit
-1.9220.2275.6668.66112.5294.25
Operating Income
-121.02-111.37-84.58-51.2231.2632.89
Net Income
-124.61-121.63-76.06-40.4446.5754.57
Earnings Per Share
-1.55-1.52-0.95-0.510.580.68
EPS Growth
-----14.71%-41.88%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
General Device Distribution
415.02404.5381.83260.06208.86
Core Device Customization
251.74516.44567.15579.62485.5
Smart Cockpit Terminal
230.88100.651.81--
Software System Development
7.6113.1710.4650.830.61
Total
905.251,035961.25890.48724.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
112.25144.59194.51390.91524.19668.41
Total Debt
60.1770.761.25.5710.822.89
Net Cash (Debt)
52.0973.89133.31385.34513.37665.52
Net Cash Growth
-46.45%-44.57%-65.40%-24.94%-22.86%-15.14%
Net Cash Per Share
0.650.921.674.866.398.29

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
-48.78-29.4-134.39138.06-18.48-47.24
Capital Expenditures
-8.51-43.52-104.85-228.54-143.92-26.3
Free Cash Flow
-57.29-72.92-239.24-90.48-162.4-73.54
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
-0.25%2.23%7.31%7.14%12.64%13.00%
Operating Margin
-15.71%-12.30%-8.17%-5.33%3.51%4.54%
Pretax Margin
-15.50%-13.42%-9.00%-5.83%5.30%8.66%
Profit Margin
-16.18%-13.44%-7.35%-4.21%5.23%7.53%
FCF Margin
-7.44%-8.05%-23.12%-9.41%-18.24%-10.14%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.1500.2000.200
Dividend Per Share Growth
-25.00%0%-33.33%
Dividend Yield
0.30%0.56%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----61.9377.43
Forward PE
-70.8066.84258.6729.13-
PS Ratio
2.522.752.544.203.245.83