Shenzhen hongfuhan Technology Co. Ltd. (SHE:301086)
China flag China · Delayed Price · Currency is CNY
151.63
+3.98 (2.70%)
At close: Sep 14, 2026

SHE:301086 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 Dec '21
Revenue
1,145911.21818.84670.62715.27739.55
Revenue Growth
34.78%11.28%22.10%-6.24%-3.28%13.66%
Gross Profit
403.45297.91261.11241.22276.86270.47
Operating Income
153.62104.93107.3992.24135.2149.12
Net Income
151.84101.46109.72105.86158.36136.78
Earnings Per Share
1.200.810.872.421.261.37
EPS Growth
77.87%-7.38%-64.01%92.62%-8.33%-1.37%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Manufacturing Industry
881.79804.32654.72698.16724.3
Unallocated Other Operations
29.4314.5215.917.1115.25
Total
911.21818.84670.62715.27739.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,2261,034732.28807.351,0191,265
Total Debt
2,2731,138254.75252.1361.29118.4
Net Cash (Debt)
-1,047-103.96477.53555.22957.581,146
Net Cash Growth
---13.99%-42.02%-16.45%-
Net Cash Per Share
-8.29-0.833.7912.707.6011.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-646.9697.89113.1772.25144.33122.95
Capital Expenditures
-1,155-886.26-156.55-340.97-295.02-238.4
Free Cash Flow
-1,802-788.37-43.38-268.72-150.69-115.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
35.25%32.69%31.89%35.97%38.71%36.57%
Operating Margin
13.42%11.52%13.11%13.75%18.90%20.16%
Pretax Margin
12.91%11.38%14.87%17.04%23.83%20.66%
Profit Margin
13.26%11.13%13.40%15.78%22.14%18.50%
FCF Margin
-157.40%-86.52%-5.30%-40.07%-21.07%-15.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.4290.4290.5710.6430.6190.476
Dividend Per Share Growth
5.00%-24.99%-11.12%3.84%30.01%127.30%
Dividend Yield
0.31%0.54%1.60%2.03%2.42%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
122.8098.8741.7339.3021.6536.65
PS Ratio
16.1711.015.596.204.796.78