Beijing Hengyu Datacom Aviation Equipment Co., Ltd. (SHE:300965)
China · Delayed Price · Currency is CNY 35.90
-0.70 (-1.91%)
Nov 4, 2026, 11:50 AM CST
SHE:300965 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 | Sep '26 Sep 30, 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 | 148.18 | 200.51 | 180.02 | -81.77 | 183.78 | 190.96 |
Revenue Growth | -28.69% | 11.38% | - | - | -3.76% | -10.65% |
Gross Profit Gross Profit Growth | 56.82 | 79.51 | 76.04 | -158.36 | 99.83 | 111.55 |
Operating Income Operating Income Growth | 1.32 | 16.04 | 6.05 | -183.55 | 16.03 | 55.61 |
Net Income Net Income Growth | -3.11 | 36.07 | 26.74 | -167.41 | 33.12 | 67.87 |
Earnings Per Share EPS Growth | -0.05 | 0.60 | 0.45 | -2.79 | 0.55 | 1.21 |
EPS Growth | - | 34.87% | - | - | -54.26% | -44.39% |
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 |
Aviation Products Aviation Products Growth | 199.19 | 178.83 | -82.92 | 182.95 | 190.91 |
Unallocated Other business Unallocated Other business Growth | 1.33 | 1.2 | 1.15 | 0.83 | 0.04 |
Total Total Growth | 200.51 | 180.02 | -81.77 | 183.78 | 190.96 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 846.75 | 926.08 | 867.95 | 689.55 | 533.7 | 936.11 |
Total Debt Total Debt Growth | 0.11 | 0.17 | 0.22 | 0.27 | 0.06 | 0.12 |
Net Cash (Debt) Net Cash Growth | 846.63 | 925.91 | 867.73 | 689.28 | 533.64 | 936 |
Net Cash Growth | -2.50% | 6.71% | 25.89% | 29.17% | -42.99% | 1696.18% |
Net Cash Per Share Net Cash Per Share Growth | 14.11 | 15.43 | 14.46 | 11.49 | 8.89 | 16.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 16.42 | 61.93 | -36.16 | -42.85 | 19.64 | 103.09 |
Capital Expenditures CapEx Growth | -13.05 | -4.61 | -1.87 | -7.19 | -13.09 | -61.49 |
Free Cash Flow Free Cash Flow Growth | 3.37 | 57.32 | -38.04 | -50.03 | 6.56 | 41.6 |
Free Cash Flow Growth | 176.18% | - | - | - | -84.24% | -38.00% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 38.34% | 39.66% | 42.24% | - | 54.32% | 58.41% |
Operating Margin | 0.89% | 8.00% | 3.36% | - | 8.72% | 29.12% |
Pretax Margin | -2.10% | 17.99% | 14.87% | 191.25% | 20.51% | 41.68% |
Profit Margin | -2.10% | 17.99% | 14.85% | - | 18.02% | 35.54% |
FCF Margin | 2.28% | 28.59% | -21.13% | - | 3.57% | 21.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.690 | 0.690 | 0.380 | - | 0.075 | 0.205 |
Dividend Per Share Growth | 81.58% | 81.58% | - | - | -63.41% | -31.67% |
Dividend Yield | 1.92% | 0.98% | 1.06% | - | 0.17% | 0.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | - | 117.52 | 80.35 | - | 78.38 | 60.70 |
P/FCF Ratio | 650.98 | 73.94 | - | - | 395.93 | 99.02 |
PS Ratio | 14.82 | 21.14 | 11.94 | -38.95 | 14.12 | 21.57 |