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Guangdong Hongming Intelligent Joint Stock Co., Ltd. (SHE:301105)
China flag China · Delayed Price · Currency is CNY
38.70
+0.55 (1.44%)
At close: Nov 2, 2026

SHE:301105 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
166.33177.19201.37174.84230.15323.51
Revenue Growth
-7.35%-12.01%15.17%-24.03%-28.86%4.92%
Gross Profit
11.7226.2445.8134.4188.54135.89
Operating Income
-33.6-30.38-21.93-32.2529.0373.75
Net Income
-28.21-18.36-9.77-16.7739.5166.99
Earnings Per Share
-0.57-0.37-0.20-0.341.051.79
EPS Growth
-----41.24%10.28%

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
China
121.93153.65
Foreign
55.2647.72
Total
177.19201.37

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
349.83347.18401.56422.2539.86170.47
Total Debt
11.8513.416.2820.3956.2131.82
Net Cash (Debt)
337.98333.77385.28401.81483.65138.65
Net Cash Growth
-12.41%-13.37%-4.11%-16.92%248.82%-32.06%
Net Cash Per Share
6.816.737.898.1412.853.70

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2.3716.237.6819.212.137.52
Capital Expenditures
-9.27-21.4-55.23-58.17-92.06-60.77
Free Cash Flow
-6.9-5.2-17.55-38.97-79.96-23.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.05%14.81%22.75%19.68%38.47%42.00%
Operating Margin
-20.20%-17.15%-10.89%-18.44%12.62%22.80%
Pretax Margin
-18.89%-13.13%-6.41%-12.13%19.55%23.82%
Profit Margin
-16.96%-10.36%-4.85%-9.59%17.16%20.71%
FCF Margin
-4.15%-2.94%-8.71%-22.29%-34.74%-7.18%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.0001.000-1.000
Dividend Per Share Growth
0%---
Dividend Yield
2.58%2.10%-2.66%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----48.34-
PS Ratio
11.6313.456.9010.768.30-