Zhejiang Hongchang Electrical Technology Co., Ltd. (SHE:301008)
China flag China · Delayed Price · Currency is CNY
41.16
+2.16 (5.54%)
Sep 14, 2026, 3:04 PM CST

SHE:301008 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
1,1621,1471,027884.53826.42767.82
Revenue Growth
3.73%11.68%16.09%7.03%7.63%33.07%
Gross Profit
139.93149.42166.05171.61147.2143.92
Operating Income
14.3629.1648.7983.9654.2457.54
Net Income
50.9932.8452.4785.9167.2668.04
Earnings Per Share
0.390.270.470.770.600.70
EPS Growth
15.68%-42.55%-38.96%28.33%-13.84%-28.66%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Smart Home Appliance Components
1,079997.46874.13818.77759.79
Automotive parts business
58.8322.69---
Other
8.486.7210.47.65-
Total
1,1471,027884.53826.42767.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
765.94909.31777.51875.15463.53550.5
Total Debt
117.9163.47368.93447.1171.539.55
Net Cash (Debt)
648.03845.84408.58428.04392.03510.95
Net Cash Growth
-14.34%107.02%-4.55%9.19%-23.27%3006.22%
Net Cash Per Share
4.946.953.663.843.505.23

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
45.75172.5784.46142.3216.7825.68
Capital Expenditures
-49.21-75.75-119.5-148.82-108.63-73.18
Free Cash Flow
-3.4696.83-35.04-6.5-91.85-47.5
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
12.04%13.03%16.17%19.40%17.81%18.74%
Operating Margin
1.24%2.54%4.75%9.49%6.56%7.49%
Pretax Margin
4.59%3.36%5.50%10.81%8.67%9.53%
Profit Margin
4.39%2.86%5.11%9.71%8.14%8.86%
FCF Margin
-0.30%8.44%-3.41%-0.73%-11.11%-6.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0280.0280.1000.4290.2860.357
Dividend Per Share Growth
-72.00%-72.00%-76.67%50.02%-19.99%-
Dividend Yield
0.06%0.08%0.53%2.04%1.80%1.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
100.32136.3439.5928.1127.6342.39
P/FCF Ratio
-46.24----
PS Ratio
4.353.902.022.732.253.76