Zhejiang Hongchang Electrical Technology Co., Ltd. (SHE:301008)
China flag China · Delayed Price · Currency is CNY
32.51
+0.36 (1.12%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,1321,1471,027884.53826.42767.82
Revenue Growth
5.04%11.68%16.09%7.03%7.63%33.07%
Gross Profit
139.08149.42166.05171.61147.2143.92
Operating Income
19.4329.1648.7983.9654.2457.54
Net Income
22.3532.8452.4785.9167.2668.04
Earnings Per Share
0.180.270.470.770.600.70
EPS Growth
-58.96%-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
Automobile Electronic Water Pump
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
745.94909.31777.51875.15463.53550.5
Total Debt
105.4463.47368.93447.1171.539.55
Net Cash (Debt)
640.5845.84408.58428.04392.03510.95
Net Cash Growth
36.78%107.02%-4.55%9.19%-23.27%3006.22%
Net Cash Per Share
5.076.953.663.843.505.23

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
-42.08172.5784.46142.3216.7825.68
Capital Expenditures
-62.31-75.75-119.5-148.82-108.63-73.18
Free Cash Flow
-104.3896.83-35.04-6.5-91.85-47.5
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
12.29%13.03%16.17%19.40%17.81%18.74%
Operating Margin
1.72%2.54%4.75%9.49%6.56%7.49%
Pretax Margin
2.32%3.36%5.50%10.81%8.67%9.53%
Profit Margin
1.97%2.86%5.11%9.71%8.14%8.86%
FCF Margin
-9.22%8.44%-3.41%-0.73%-11.11%-6.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.09%0.08%0.53%2.04%1.80%1.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
181.75136.3439.5928.1127.6342.39
P/FCF Ratio
-46.24----
PS Ratio
3.693.902.022.732.253.76