Guangdong Hongming Intelligent Joint Stock Co., Ltd. (SHE:301105)

China · Delayed Price · Currency is CNY

44.96

+1.39 (3.19%)

At close: Jul 31, 2026

SHE:301105 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	161.21	177.19	201.37	174.84	230.15	323.51
Revenue Growth	-19.87%	-12.01%	15.17%	-24.03%	-28.86%	4.92%
Gross Profit	14.24	26.24	45.81	34.41	88.54	135.89
Operating Income	-38.25	-30.38	-21.93	-32.25	29.03	73.75
Net Income	-26.29	-18.36	-9.77	-16.77	39.51	66.99
Earnings Per Share	-0.53	-0.37	-0.20	-0.34	1.05	1.79
EPS Growth	-	-	-	-	-41.24%	10.28%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
China	121.93	153.65
Foreign	55.26	47.72
Total	177.19	201.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	377.29	347.18	401.56	422.2	539.86	170.47
Total Debt	12.89	13.4	16.28	20.39	56.21	31.82
Net Cash (Debt)	364.39	333.77	385.28	401.81	483.65	138.65
Net Cash Growth	-5.43%	-13.37%	-4.11%	-16.92%	248.82%	-32.06%
Net Cash Per Share	7.34	6.73	7.89	8.14	12.85	3.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.17	16.2	37.68	19.2	12.1	37.52
Capital Expenditures	-18.47	-21.4	-55.23	-58.17	-92.06	-60.77
Free Cash Flow	-15.29	-5.2	-17.55	-38.97	-79.96	-23.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.84%	14.81%	22.75%	19.68%	38.47%	42.00%
Operating Margin	-23.73%	-17.15%	-10.89%	-18.44%	12.62%	22.80%
Pretax Margin	-20.08%	-13.13%	-6.41%	-12.13%	19.55%	23.82%
Profit Margin	-16.31%	-10.36%	-4.85%	-9.59%	17.16%	20.71%
FCF Margin	-9.49%	-2.94%	-8.71%	-22.29%	-34.74%	-7.18%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.000	1.000	-	1.000
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	2.22%	2.15%	-	2.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	-	-	48.34	-
PS Ratio	13.94	13.45	6.90	10.76	8.30	-