ValueHD Corporation (SHE:301318)
China · Delayed Price · Currency is CNY 21.04
-0.66 (-3.04%)
At close: Nov 6, 2026
ValueHD 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 | Sep '26 Sep 30, 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 | 716.53 | 718.12 | 670.84 | 488.06 | 604.58 | 600.23 |
Revenue Growth | -3.06% | 7.05% | 37.45% | -19.27% | 0.73% | -10.43% |
Gross Profit Gross Profit Growth | 284.85 | 310.99 | 310.93 | 212.47 | 267.13 | 274.67 |
Operating Income Operating Income Growth | 53.28 | 78.91 | 74.86 | 28.73 | 114.13 | 158.77 |
Net Income Net Income Growth | 37.08 | 85.4 | 124.31 | 82.17 | 127.34 | 149.71 |
Earnings Per Share EPS Growth | 0.28 | 0.64 | 0.92 | 0.61 | 1.13 | 1.48 |
EPS Growth | -64.78% | -30.44% | 50.82% | -45.93% | -23.61% | -12.99% |
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 |
Camera Camera Growth | 509.39 | 552.29 | 389.84 | 492.26 | 498.03 |
Video Conference Terminal Video Conference Terminal Growth | 49.61 | 49.59 | 42.43 | 51.24 | 53.66 |
Audio Equipment Audio Equipment Growth | 36.96 | 22.57 | 13.05 | 23.14 | 8.94 |
Thermal Imager Thermal Imager Growth | 46.29 | 20.03 | - | - | - |
Internet Phone Internet Phone Growth | 37.23 | 3.43 | - | - | - |
Software And Others Software And Others Growth | 38.65 | 22.93 | 42.73 | 37.93 | 39.59 |
Total Total Growth | 718.12 | 670.84 | 488.06 | 604.58 | 600.23 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 1,270 | 1,385 | 1,379 | 1,325 | 1,219 | 366.41 |
Total Debt Total Debt Growth | 78.22 | 40.95 | 55.15 | 41.46 | 49.64 | 47.58 |
Net Cash (Debt) Net Cash Growth | 1,192 | 1,344 | 1,324 | 1,284 | 1,170 | 318.82 |
Net Cash Growth | 3.87% | 1.47% | 3.16% | 9.74% | 266.86% | 76.42% |
Net Cash Per Share Net Cash Per Share Growth | 8.93 | 10.07 | 9.80 | 9.53 | 10.36 | 3.15 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | -2.01 | 140.73 | 73.06 | 91.03 | 104.87 | 132.47 |
Capital Expenditures CapEx Growth | -41.96 | -28.28 | -21.35 | -19.22 | -18.35 | -9.07 |
Free Cash Flow Free Cash Flow Growth | -43.97 | 112.45 | 51.72 | 71.81 | 86.52 | 123.4 |
Free Cash Flow Growth | - | 117.43% | -27.98% | -17.00% | -29.89% | -9.09% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 39.75% | 43.31% | 46.35% | 43.53% | 44.19% | 45.76% |
Operating Margin | 7.44% | 10.99% | 11.16% | 5.89% | 18.88% | 26.45% |
Pretax Margin | 5.43% | 12.94% | 19.83% | 16.77% | 22.55% | 27.90% |
Profit Margin | 5.17% | 11.89% | 18.53% | 16.84% | 21.06% | 24.94% |
FCF Margin | -6.14% | 15.66% | 7.71% | 14.71% | 14.31% | 20.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.428 | 0.428 | 0.375 | 0.200 | 0.410 |
Dividend Per Share Growth | 14.13% | 14.13% | 87.50% | -51.25% | - |
Dividend Yield | 2.03% | 1.50% | 1.28% | 0.73% | 1.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 75.75 | 43.70 | 31.86 | 44.87 | 23.17 | - |
Forward PE | - | 20.61 | 20.61 | 20.61 | 17.03 | - |
P/FCF Ratio | - | 33.19 | 76.57 | 51.34 | 34.10 | - |
PS Ratio | 3.95 | 5.20 | 5.90 | 7.55 | 4.88 | - |