HIT Welding Industry Co.,Ltd (SHE:301137)
China flag China · Delayed Price · Currency is CNY
31.52
-0.36 (-1.13%)
Sep 14, 2026, 3:04 PM CST

SHE:301137 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 Jan '22
Revenue
1,8971,7841,5731,5791,5711,716
Revenue Growth
13.97%13.41%-0.36%0.49%-8.43%25.89%
Gross Profit
237.87215.3155.62167.79134197.86
Operating Income
49.7542.7325.8240.5720.3682.84
Net Income
43.8137.5440.4857.9946.0576.92
Earnings Per Share
0.240.210.220.320.270.56
EPS Growth
13.03%-4.54%-31.25%18.52%-51.79%-3.45%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,6151,3721,3531,3551,489
Overseas
168.8200.46225.47215.54226.7
Total
1,7841,5731,5791,5711,716

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
320.72429.09546.87540.49611.24141.99
Total Debt
333.88304.78406.77253.19228.89286.96
Net Cash (Debt)
-13.16124.31140.11287.3382.35-144.97
Net Cash Growth
--11.27%-51.23%-24.86%--
Net Cash Per Share
-0.070.700.761.592.24-1.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
27.8695.5741.9732.0713.29-58.27
Capital Expenditures
-108.14-97.84-65.14-114.08-116.75-36.14
Free Cash Flow
-80.28-2.27-23.17-82.01-103.45-94.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.54%12.07%9.89%10.63%8.53%11.53%
Operating Margin
2.62%2.40%1.64%2.57%1.30%4.83%
Pretax Margin
3.16%2.94%2.56%3.98%2.98%4.96%
Profit Margin
2.31%2.10%2.57%3.67%2.93%4.48%
FCF Margin
-4.23%-0.13%-1.47%-5.20%-6.59%-5.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0850.0850.0900.1280.0890.085
Dividend Per Share Growth
-5.56%-5.56%-29.69%43.82%4.71%-71.67%
Dividend Yield
0.26%0.18%0.52%0.71%0.68%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
132.24227.6978.4657.3452.55-
PS Ratio
3.024.792.022.111.54-