Henan Carve Electronics Technology Co., Ltd. (SHE:301182)
China · Delayed Price · Currency is CNY 50.82
+4.61 (9.98%)
Jul 31, 2026, 3:04 PM CST
SHE:301182 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 841.16 | 762.39 | 596.09 | 546.26 | 504.55 | 615.51 |
Revenue Growth | 39.15% | 27.90% | 9.12% | 8.27% | -18.03% | 40.67% |
Gross Profit Gross Profit Growth | 24.78 | 7.64 | -13.38 | 31 | 80.36 | 118.98 |
Operating Income Operating Income Growth | -108.11 | -119.39 | -113.54 | -71.48 | 8.55 | 58.52 |
Net Income Net Income Growth | -113.53 | -116.21 | -93.45 | -56.82 | 32.26 | 54.67 |
Earnings Per Share EPS Growth | -1.18 | -1.21 | -0.98 | -0.59 | 0.34 | 0.76 |
EPS Growth | - | - | - | - | -55.26% | 33.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Security Precision Cable Connection Components Security Precision Cable Connection Components Growth | 368.16 | 409.06 | 417.11 | 420.54 | 567.57 |
Consumer Precision Cable Connection Components and Others Consumer Precision Cable Connection Components and Others Growth | 137.03 | 118.04 | 110.78 | 81.57 | 40.07 |
Communication Precision Cable Connection Components Communication Precision Cable Connection Components Growth | 12.3 | 19.38 | 18.37 | 2.44 | 7.87 |
Assembly and Processing Business Assembly and Processing Business Growth | 35.29 | 22.45 | - | - | - |
Hardware Components and Parts Hardware Components and Parts Growth | 72.58 | 8.76 | - | - | - |
Plastic Components and Parts Plastic Components and Parts Growth | 137.04 | 18.4 | - | - | - |
Total Total Growth | 762.39 | 596.09 | 546.26 | 504.55 | 615.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 120.57 | 153.47 | 160.6 | 206.25 | 387.92 | 685.72 |
Total Debt Total Debt Growth | 284.35 | 291.28 | 194.79 | 33.99 | 11.21 | 115.59 |
Net Cash (Debt) Net Cash Growth | -163.79 | -137.8 | -34.19 | 172.25 | 376.71 | 570.13 |
Net Cash Growth | - | - | - | -54.27% | -33.93% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.71 | -1.43 | -0.36 | 1.79 | 3.97 | 7.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -100.08 | -34.3 | -65.1 | -13 | 5.5 | 44.77 |
Capital Expenditures CapEx Growth | -37.95 | -27.85 | -91.44 | -137.44 | -117.3 | -50.55 |
Free Cash Flow Free Cash Flow Growth | -138.04 | -62.16 | -156.54 | -150.44 | -111.8 | -5.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 2.95% | 1.00% | -2.24% | 5.67% | 15.93% | 19.33% |
Operating Margin | -12.85% | -15.66% | -19.05% | -13.08% | 1.69% | 9.51% |
Pretax Margin | -15.00% | -17.78% | -20.08% | -13.79% | 5.60% | 10.05% |
Profit Margin | -13.50% | -15.24% | -15.68% | -10.40% | 6.39% | 8.88% |
FCF Margin | -16.41% | -8.15% | -26.26% | -27.54% | -22.16% | -0.94% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.300 |
Dividend Per Share Growth | -66.67% | - |
Dividend Yield | 0.53% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 55.91 | 62.51 |
PS Ratio | 5.79 | 5.36 | 5.60 | 4.10 | 3.57 | 5.55 |