HAXC Holdings (Beijing) Co., Ltd. (SHE:300928)
China flag China · Delayed Price · Currency is CNY
24.86
+0.70 (2.90%)
Aug 3, 2026, 4:00 PM EDT

HAXC Holdings (Beijing) 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
832.63905.251,035961.25890.48724.96
Revenue Growth
-20.06%-12.52%7.65%7.95%22.83%-19.53%
Gross Profit
8.8920.2275.6668.66112.5294.25
Operating Income
-111.28-111.37-84.58-51.2231.2632.89
Net Income
-117.35-121.63-76.06-40.4446.5754.57
Earnings Per Share
-1.47-1.52-0.95-0.510.580.68
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
Core Device Customization
251.74516.44567.15579.62485.5
Smart Cockpit Terminal
230.88100.651.81--
General Device Distribution
415.02404.5381.83260.06208.86
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
78.02144.59194.51390.91524.19668.41
Total Debt
60.3170.761.25.5710.822.89
Net Cash (Debt)
17.7173.89133.31385.34513.37665.52
Net Cash Growth
-76.28%-44.57%-65.40%-24.94%-22.86%-15.14%
Net Cash Per Share
0.220.921.674.866.398.29

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
-27.74-29.4-134.39138.06-18.48-47.24
Capital Expenditures
-27.68-43.52-104.85-228.54-143.92-26.3
Free Cash Flow
-55.41-72.92-239.24-90.48-162.4-73.54
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
1.07%2.23%7.31%7.14%12.64%13.00%
Operating Margin
-13.36%-12.30%-8.17%-5.33%3.51%4.54%
Pretax Margin
-13.77%-13.42%-9.00%-5.83%5.30%8.66%
Profit Margin
-14.09%-13.44%-7.35%-4.21%5.23%7.53%
FCF Margin
-6.65%-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 EndingAug '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
2.392.752.544.203.245.83