Hunan Hengguang Technology Co., Ltd. (SHE:301118)

China · Delayed Price · Currency is CNY

20.78

-0.31 (-1.47%)

Oct 23, 2026, 3:04 PM CST

SHE:301118 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	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	Dec '21 Dec 31, 2021
Revenue	1,725	1,505	1,235	936.43	1,080	933.1
Revenue Growth	16.11%	21.86%	31.87%	-13.30%	15.75%	46.57%
Gross Profit	262.16	147.16	70.04	63.1	288.83	356.23
Operating Income	89.72	-5.42	-67.33	-51.32	192.9	257.79
Net Income	64.71	-15.48	-60.93	-37.55	201.5	241.61
Earnings Per Share	0.61	-0.15	-0.57	-0.35	1.89	2.94
EPS Growth	-	-	-	-	-35.72%	121.41%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Chemicals	1,502	1,225	900.19
Other	3.23	9.49	36.24
Total	1,505	1,235	936.43

Cash & Debt

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	Dec '21 Dec 31, 2021
Cash & Investments	409.93	448.26	617.19	628.15	705.76	857.32
Total Debt	463.33	445.81	470.17	455.45	175.01	75.42
Net Cash (Debt)	-53.4	2.44	147.02	172.7	530.76	781.9
Net Cash Growth	-	-98.34%	-14.87%	-67.46%	-32.12%	585.75%
Net Cash Per Share	-0.51	0.02	1.37	1.62	4.98	9.51

Cash Flow & CapEx

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	Dec '21 Dec 31, 2021
Operating Cash Flow	96.78	80.7	30.97	36.96	201.82	263.28
Capital Expenditures	-210.8	-302.46	-174.83	-327.58	-366.15	-87.26
Free Cash Flow	-114.02	-221.76	-143.86	-290.63	-164.33	176.03
Free Cash Flow Growth	-	-	-	-	-	310.42%

Margins

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	Dec '21 Dec 31, 2021
Gross Margin	15.20%	9.78%	5.67%	6.74%	26.74%	38.18%
Operating Margin	5.20%	-0.36%	-5.45%	-5.48%	17.86%	27.63%
Pretax Margin	4.21%	-0.88%	-5.26%	-5.50%	20.77%	29.06%
Profit Margin	3.75%	-1.03%	-4.93%	-4.01%	18.66%	25.89%
FCF Margin	-6.61%	-14.74%	-11.65%	-31.04%	-15.21%	18.87%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Dividend Per Share	0.013	-	0.500	0.750
Dividend Per Share Growth	-	-	-33.33%	-
Dividend Yield	0.07%	-	1.65%	1.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	33.95	-	-	-	15.99	27.40
P/FCF Ratio	-	-	-	-	-	37.60
PS Ratio	1.33	1.81	1.64	2.78	2.98	7.09