Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (SHE:301022)
China · Delayed Price · Currency is CNY 19.02
+0.25 (1.33%)
Nov 2, 2026, 3:04 PM CST
SHE:301022 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 | 828.14 | 825.58 | 678.85 | 572.44 | 500.32 | 592.34 |
Revenue Growth | 5.17% | 21.62% | 18.59% | 14.41% | -15.53% | 30.03% |
Gross Profit Gross Profit Growth | 114.32 | 134.15 | 99.64 | 117.45 | 112.4 | 119.75 |
Operating Income Operating Income Growth | 4.95 | 39.61 | 36.45 | 23.59 | 33.54 | 50.21 |
Net Income Net Income Growth | -30.47 | 52.74 | 15.76 | 23.29 | 54.37 | 60.32 |
Earnings Per Share EPS Growth | -0.31 | 0.59 | 0.19 | 0.28 | 0.65 | 0.83 |
EPS Growth | - | 215.65% | -32.80% | -57.21% | -21.14% | -24.38% |
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 |
Traditional Fuel Vehicles Traditional Fuel Vehicles Growth | 567.51 | 496.91 | 483.62 | 449.88 | 557.97 |
New Energy Vehicles New Energy Vehicles Growth | 231.31 | 165.56 | 73.19 | 43.82 | 29.29 |
Other Other Growth | 26.76 | 16.38 | 15.63 | 6.62 | 5.08 |
Total Total Growth | 825.58 | 678.85 | 572.44 | 500.32 | 592.34 |
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 | 302.79 | 212.65 | 342.45 | 442.36 | 278.19 | 542.24 |
Total Debt Total Debt Growth | 313.71 | 165.59 | 289.56 | 284.68 | 4.66 | 1.15 |
Net Cash (Debt) Net Cash Growth | -10.92 | 47.06 | 52.89 | 157.68 | 273.53 | 541.09 |
Net Cash Growth | - | -11.02% | -66.46% | -42.35% | -49.45% | 771.04% |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | 0.53 | 0.63 | 1.89 | 3.29 | 7.43 |
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 | 84.24 | 42.17 | 86.25 | -42.88 | -9.65 | 60.41 |
Capital Expenditures CapEx Growth | -187.02 | -302.35 | -178.42 | -160.71 | -191.24 | -56.14 |
Free Cash Flow Free Cash Flow Growth | -102.78 | -260.18 | -92.17 | -203.59 | -200.89 | 4.27 |
Free Cash Flow Growth | - | - | - | - | - | -69.72% |
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 | 13.80% | 16.25% | 14.68% | 20.52% | 22.46% | 20.22% |
Operating Margin | 0.60% | 4.80% | 5.37% | 4.12% | 6.70% | 8.48% |
Pretax Margin | -4.78% | 7.41% | 1.21% | 4.15% | 11.68% | 10.97% |
Profit Margin | -3.68% | 6.39% | 2.32% | 4.07% | 10.87% | 10.18% |
FCF Margin | -12.41% | -31.51% | -13.58% | -35.57% | -40.15% | 0.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 0.300 | 0.300 | 0.300 | 0.260 | 0.231 | 0.231 |
Dividend Per Share Growth | 0.01% | 0% | 15.38% | 12.65% | 0% | - |
Dividend Yield | 1.58% | 0.91% | 1.48% | 0.95% | 1.12% | 0.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | - | 62.42 | 109.19 | 97.47 | 31.61 | 49.21 |
P/FCF Ratio | - | - | - | - | - | 695.43 |
PS Ratio | 2.29 | 3.99 | 2.53 | 3.97 | 3.44 | 5.01 |