NINGBO HENGSHUAI Co., LTD. (SHE:300969)
China · Delayed Price · Currency is CNY 71.40
+4.50 (6.73%)
Oct 23, 2026, 3:04 PM CST
SHE:300969 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 | Jun '26 Jun 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 | 1,042 | 947.42 | 962.29 | 923.37 | 738.75 | 584.45 |
Revenue Growth | 12.28% | -1.54% | 4.21% | 24.99% | 26.40% | 71.33% |
Gross Profit Gross Profit Growth | 303.06 | 288.58 | 333.36 | 325.38 | 239.7 | 198.22 |
Operating Income Operating Income Growth | 168.11 | 166.89 | 218.45 | 216.71 | 145.11 | 119.94 |
Net Income Net Income Growth | 160.51 | 166.66 | 213.71 | 202.1 | 145.53 | 115.6 |
Earnings Per Share EPS Growth | 1.02 | 1.06 | 1.36 | 1.29 | 0.93 | 0.81 |
EPS Growth | -11.55% | -21.99% | 5.69% | 39.01% | 15.20% | 42.34% |
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 |
China China Growth | 574.74 | 585.11 | 581.15 | 434.29 | 323.56 |
Overseas Overseas Growth | 372.68 | 377.18 | 342.22 | 304.46 | 260.89 |
Total Total Growth | 947.42 | 962.29 | 923.37 | 738.75 | 584.45 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 1,098 | 1,099 | 661.9 | 552.68 | 490.03 | 416.58 |
Total Debt Total Debt Growth | 1.78 | 329.94 | 2.65 | 2.56 | 12.75 | 1 |
Net Cash (Debt) Net Cash Growth | 1,096 | 769.41 | 659.25 | 550.12 | 477.28 | 415.58 |
Net Cash Growth | 59.16% | 16.71% | 19.84% | 15.26% | 14.85% | 300.54% |
Net Cash Per Share Net Cash Per Share Growth | 6.99 | 4.91 | 4.21 | 3.51 | 3.05 | 2.90 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 206.92 | 201.54 | 230.12 | 255.91 | 158.4 | 67.66 |
Capital Expenditures CapEx Growth | -88.18 | -72.33 | -95.69 | -152.35 | -115.89 | -113.93 |
Free Cash Flow Free Cash Flow Growth | 118.74 | 129.21 | 134.44 | 103.55 | 42.51 | -46.28 |
Free Cash Flow Growth | -11.02% | -3.89% | 29.82% | 143.61% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 29.09% | 30.46% | 34.64% | 35.24% | 32.45% | 33.92% |
Operating Margin | 16.14% | 17.61% | 22.70% | 23.47% | 19.64% | 20.52% |
Pretax Margin | 17.53% | 19.99% | 25.78% | 25.44% | 22.40% | 22.85% |
Profit Margin | 15.41% | 17.59% | 22.21% | 21.89% | 19.70% | 19.78% |
FCF Margin | 11.40% | 13.64% | 13.97% | 11.21% | 5.75% | -7.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 0.250 | 0.250 | 0.204 | 0.204 | 0.128 | 0.128 |
Dividend Per Share Growth | 22.50% | 22.49% | 0% | 59.95% | 0% | 0% |
Dividend Yield | 0.35% | 0.28% | 0.49% | 0.45% | 0.38% | 0.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 69.77 | 83.13 | 30.57 | 35.58 | 36.31 | 69.26 |
Forward PE | 27.48 | 30.23 | 23.00 | 29.37 | - | - |
P/FCF Ratio | 98.69 | 107.22 | 48.60 | 69.43 | 124.31 | - |
PS Ratio | 11.25 | 14.62 | 6.79 | 7.79 | 7.15 | 13.70 |