Hengong Precision Equipment Co., Ltd. (SHE:301261)
China · Delayed Price · Currency is CNY 52.77
+3.97 (8.14%)
At close: Jul 31, 2026
SHE:301261 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,182 | 1,101 | 1,033 | 883.27 | 863.78 | 878.47 |
Revenue Growth | 15.04% | 6.61% | 16.91% | 2.26% | -1.67% | 66.34% |
Gross Profit Gross Profit Growth | 200.83 | 191.55 | 232.3 | 224.16 | 194.02 | 213.45 |
Operating Income Operating Income Growth | 38.45 | 32.4 | 96.59 | 127.07 | 114.46 | 124.68 |
Net Income Net Income Growth | 131.13 | 89.12 | 69.67 | 126.65 | 101.73 | 101.96 |
Earnings Per Share EPS Growth | 1.23 | 0.84 | 0.66 | 1.41 | 1.28 | 1.29 |
EPS Growth | 121.64% | 27.86% | -53.26% | 9.74% | -0.44% | 44.65% |
| 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 | Dec '21 Dec 31, 2021 |
China China Growth | 955.41 | 883.86 | 731.25 | 685.91 | 752.05 |
Overseas Overseas Growth | 145.44 | 148.75 | 152.02 | 177.87 | 126.22 |
Total Total Growth | 1,101 | 1,033 | 883.27 | 863.78 | 878.28 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 157.7 | 166.43 | 590.8 | 651.29 | 65.29 | 52.64 |
Total Debt Total Debt Growth | 445.66 | 347.99 | 911.56 | 622.78 | 195.74 | 89.86 |
Net Cash (Debt) Net Cash Growth | -287.96 | -181.56 | -320.76 | 28.51 | -130.45 | -37.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.71 | -1.71 | -3.03 | 0.32 | -1.65 | -0.47 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 31.42 | 39.78 | -14.24 | 30.24 | 33.95 | 33.12 |
Capital Expenditures CapEx Growth | -132.59 | -220.8 | -326.26 | -141.62 | -59.54 | -24.58 |
Free Cash Flow Free Cash Flow Growth | -101.17 | -181.03 | -340.49 | -111.37 | -25.59 | 8.54 |
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 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.99% | 17.40% | 22.50% | 25.38% | 22.46% | 24.30% |
Operating Margin | 3.25% | 2.94% | 9.35% | 14.39% | 13.25% | 14.19% |
Pretax Margin | 11.84% | 8.28% | 7.47% | 15.90% | 13.71% | 13.43% |
Profit Margin | 11.09% | 8.10% | 6.75% | 14.34% | 11.78% | 11.61% |
FCF Margin | -8.56% | -16.44% | -32.97% | -12.61% | -2.96% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.417 | 0.417 |
Dividend Per Share Growth | 30.00% | 19.99% | 0% | - |
Dividend Yield | 0.95% | 0.59% | 1.22% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 42.83 | 101.16 | 52.20 | 35.82 | - | - |
Forward PE | - | 64.11 | 19.11 | 30.59 | - | - |
PS Ratio | 4.71 | 8.19 | 3.52 | 5.14 | - | - |