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Hunan Hengguang Technology Co., Ltd. (SHE:301118)
China flag China · Delayed Price · Currency is CNY
21.95
-1.08 (-4.69%)
Sep 11, 2026, 12:34 PM CST

SHE:301118 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,6311,5051,235936.431,080933.1
Revenue Growth
16.34%21.86%31.87%-13.30%15.75%46.57%
Gross Profit
236.36147.1670.0463.1288.83356.23
Operating Income
75.59-5.42-67.33-51.32192.9257.79
Net Income
39.46-15.48-60.93-37.55201.5241.61
Earnings Per Share
0.38-0.15-0.57-0.351.892.94
EPS Growth
-----35.72%121.41%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Chemicals
1,5021,225900.19
Other
3.239.4936.24
Total
1,5051,235936.43

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
284.14448.26617.19628.15705.76857.32
Total Debt
485.16445.81470.17455.45175.0175.42
Net Cash (Debt)
-201.012.44147.02172.7530.76781.9
Net Cash Growth
--98.34%-14.87%-67.46%-32.12%585.75%
Net Cash Per Share
-1.940.021.371.624.989.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
70.7180.730.9736.96201.82263.28
Capital Expenditures
-230.57-302.46-174.83-327.58-366.15-87.26
Free Cash Flow
-159.86-221.76-143.86-290.63-164.33176.03
Free Cash Flow Growth
-----310.42%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
14.49%9.78%5.67%6.74%26.74%38.18%
Operating Margin
4.63%-0.36%-5.45%-5.48%17.86%27.63%
Pretax Margin
2.77%-0.88%-5.26%-5.50%20.77%29.06%
Profit Margin
2.42%-1.03%-4.93%-4.01%18.66%25.89%
FCF Margin
-9.80%-14.74%-11.65%-31.04%-15.21%18.87%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.013-0.5000.750
Dividend Per Share Growth
---33.33%-
Dividend Yield
0.07%-1.70%1.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
60.43---15.9927.40
P/FCF Ratio
-----37.60
PS Ratio
1.561.811.642.782.987.09