Henan Carve Electronics Technology Co., Ltd. (SHE:301182)
China flag China · Delayed Price · Currency is CNY
67.07
-1.27 (-1.86%)
Sep 11, 2026, 3:04 PM CST

SHE:301182 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
923.28762.39596.09546.26504.55615.51
Revenue Growth
47.26%27.90%9.12%8.27%-18.03%40.67%
Gross Profit
7.027.64-13.383180.36118.98
Operating Income
-125.09-119.39-113.54-71.488.5558.52
Net Income
-153.38-116.21-93.45-56.8232.2654.67
Earnings Per Share
-1.60-1.21-0.98-0.590.340.76
EPS Growth
-----55.26%33.33%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Security Precision Cable Connection Components
368.16409.06417.11420.54567.57
Consumer Precision Cable Connection Components and Others
137.03118.04110.7881.5740.07
Communication Precision Cable Connection Components
12.319.3818.372.447.87
Assembly and Processing Business
35.2922.45---
Hardware Components and Parts
72.588.76---
Plastic Components and Parts
137.0418.4---
Total
762.39596.09546.26504.55615.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
98.3153.47160.6206.25387.92685.72
Total Debt
330.14291.28194.7933.9911.21115.59
Net Cash (Debt)
-231.84-137.8-34.19172.25376.71570.13
Net Cash Growth
----54.27%-33.93%-
Net Cash Per Share
-2.41-1.43-0.361.793.977.93

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
-6.96-34.3-65.1-135.544.77
Capital Expenditures
-86.34-27.85-91.44-137.44-117.3-50.55
Free Cash Flow
-93.3-62.16-156.54-150.44-111.8-5.78
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
0.76%1.00%-2.24%5.67%15.93%19.33%
Operating Margin
-13.55%-15.66%-19.05%-13.08%1.69%9.51%
Pretax Margin
-18.11%-17.78%-20.08%-13.79%5.60%10.05%
Profit Margin
-16.61%-15.24%-15.68%-10.40%6.39%8.88%
FCF Margin
-10.11%-8.15%-26.26%-27.54%-22.16%-0.94%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingJan '23 Jan '22
Dividend Per Share
0.1000.300
Dividend Per Share Growth
-66.67%-
Dividend Yield
0.53%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----55.9162.51
PS Ratio
6.965.365.604.103.575.55