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Hengong Precision Equipment Co., Ltd. (SHE:301261)
China flag China · Delayed Price · Currency is CNY
54.02
-2.69 (-4.74%)
At close: Sep 11, 2026

SHE:301261 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,2981,1011,033883.27863.78878.47
Revenue Growth
24.00%6.61%16.91%2.26%-1.67%66.34%
Gross Profit
209.02191.55232.3224.16194.02213.45
Operating Income
37.0332.496.59127.07114.46124.68
Net Income
126.7889.1269.67126.65101.73101.96
Earnings Per Share
1.200.840.661.411.281.29
EPS Growth
86.85%27.86%-53.26%9.74%-0.44%44.65%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
955.41883.86731.25685.91752.05
Overseas
145.44148.75152.02177.87126.22
Total
1,1011,033883.27863.78878.28

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
286.87166.43590.8651.2965.2952.64
Total Debt
567.05347.99911.56622.78195.7489.86
Net Cash (Debt)
-280.18-181.56-320.7628.51-130.45-37.22
Net Cash Growth
------
Net Cash Per Share
-2.65-1.71-3.030.32-1.65-0.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
49.5839.78-14.2430.2433.9533.12
Capital Expenditures
-121.94-220.8-326.26-141.62-59.54-24.58
Free Cash Flow
-72.36-181.03-340.49-111.37-25.598.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
16.11%17.40%22.50%25.38%22.46%24.30%
Operating Margin
2.85%2.94%9.35%14.39%13.25%14.19%
Pretax Margin
10.51%8.28%7.47%15.90%13.71%13.43%
Profit Margin
9.77%8.10%6.75%14.34%11.78%11.61%
FCF Margin
-5.58%-16.44%-32.97%-12.61%-2.96%0.97%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5000.5000.4170.417
Dividend Per Share Growth
30.00%19.99%0%-
Dividend Yield
0.88%0.59%1.22%0.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
45.12101.1652.2035.82--
Forward PE
-64.1119.1130.59--
PS Ratio
4.398.193.525.14--