ValueHD Corporation (SHE:301318)

ValueHD Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	681.51	718.12	670.84	488.06	604.58	600.23
Revenue Growth	-11.44%	7.05%	37.45%	-19.27%	0.73%	-10.43%
Gross Profit Gross Profit Growth	276.39	310.99	310.93	212.47	267.13	274.67
Operating Income Operating Income Growth	53.03	78.91	74.86	28.73	114.13	158.77
Net Income Net Income Growth	37.07	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	-70.32%	-30.44%	50.82%	-45.93%	-23.61%	-12.99%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	1,158	1,385	1,379	1,325	1,219	366.41
Total Debt Total Debt Growth	36.4	40.95	55.15	41.46	49.64	47.58
Net Cash (Debt) Net Cash Growth	1,122	1,344	1,324	1,284	1,170	318.82
Net Cash Growth	-11.76%	1.47%	3.16%	9.74%	266.86%	76.42%
Net Cash Per Share Net Cash Per Share Growth	8.37	10.07	9.80	9.53	10.36	3.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	37.84	140.73	73.06	91.03	104.87	132.47
Capital Expenditures CapEx Growth	-46.04	-28.28	-21.35	-19.22	-18.35	-9.07
Free Cash Flow Free Cash Flow Growth	-8.2	112.45	51.72	71.81	86.52	123.4
Free Cash Flow Growth	-	117.43%	-27.98%	-17.00%	-29.89%	-9.09%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	40.56%	43.31%	46.35%	43.53%	44.19%	45.76%
Operating Margin	7.78%	10.99%	11.16%	5.89%	18.88%	26.45%
Pretax Margin	5.68%	12.94%	19.83%	16.77%	22.55%	27.90%
Profit Margin	5.44%	11.89%	18.53%	16.84%	21.06%	24.94%
FCF Margin	-1.20%	15.66%	7.71%	14.71%	14.31%	20.56%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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	1.98%	1.58%	1.31%	0.76%	1.97%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	76.58	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	4.20	5.20	5.90	7.55	4.88	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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