Guangdong Huicheng Vacuum Technology Co., Ltd. (SHE:301392)

China · Delayed Price · Currency is CNY

148.22

-6.67 (-4.31%)

Sep 30, 2026, 3:04 PM CST

SHE:301392 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	380.41	469.67	520.3	522.11	570.79	534.16
Revenue Growth	-22.68%	-9.73%	-0.35%	-8.53%	6.86%	36.13%
Gross Profit	92.3	103.46	159.92	174.54	173.94	157.67
Operating Income	-16.32	18.97	69.99	86.47	90.79	81.31
Net Income	-4.67	22.25	68.09	81.08	71.29	71.45
Earnings Per Share	-0.05	0.22	0.76	1.08	0.95	0.95
EPS Growth	-	-71.05%	-29.63%	13.68%	0%	30.14%

Revenue by Geography

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
China	370.35	398.52	388.44	482.28	462.51
Overseas	99.32	121.78	133.68	88.45	71.6
Total	469.67	520.3	522.11	570.73	534.11

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	253.78	332.31	191.76	128.91	149.56	158.63
Total Debt	1.86	21.11	30.69	130.84	119.28	226.54
Net Cash (Debt)	251.92	311.2	161.07	-1.93	30.27	-67.91
Net Cash Growth	-19.91%	93.20%	-	-	-	-
Net Cash Per Share	2.50	3.08	1.80	-0.03	0.40	-0.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	11.32	226.54	-36.39	-7.74	179.46	22.34
Capital Expenditures	-39.38	-40.03	-13.39	-23.57	-42.73	-52.04
Free Cash Flow	-28.06	186.51	-49.78	-31.31	136.73	-29.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.26%	22.03%	30.74%	33.43%	30.47%	29.52%
Operating Margin	-4.29%	4.04%	13.45%	16.56%	15.91%	15.22%
Pretax Margin	-3.29%	4.28%	14.16%	17.33%	13.63%	14.53%
Profit Margin	-1.23%	4.74%	13.09%	15.53%	12.49%	13.38%
FCF Margin	-7.38%	39.71%	-9.57%	-6.00%	23.95%	-5.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.200	0.200	0.450
Dividend Per Share Growth	-55.56%	-55.56%	-
Dividend Yield	0.13%	0.15%	0.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	579.87	90.70	-	-	-
Forward PE	-	98.69	-	-	-	-
P/FCF Ratio	-	69.19	-	-	-	-
PS Ratio	38.96	27.47	11.87	-	-	-