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

China · Delayed Price · Currency is CNY

126.14

+7.84 (6.63%)

Jul 31, 2026, 3:05 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	Mar '26 Mar 31, 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	485.8	469.67	520.3	522.11	570.79	534.16
Revenue Growth	-11.02%	-9.73%	-0.35%	-8.53%	6.86%	36.13%
Gross Profit	141.76	103.46	159.92	174.54	173.94	157.67
Operating Income	44.67	18.97	69.99	86.47	90.79	81.31
Net Income	41.42	22.25	68.09	81.08	71.29	71.45
Earnings Per Share	0.41	0.22	0.76	1.08	0.95	0.95
EPS Growth	-40.79%	-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	Mar '26 Mar 31, 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	313.1	332.31	191.76	128.91	149.56	158.63
Total Debt	1.98	21.11	30.69	130.84	119.28	226.54
Net Cash (Debt)	311.12	311.2	161.07	-1.93	30.27	-67.91
Net Cash Growth	137.81%	93.20%	-	-	-	-
Net Cash Per Share	3.08	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	Mar '26 Mar 31, 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	242.32	226.54	-36.39	-7.74	179.46	22.34
Capital Expenditures	-26.08	-40.03	-13.39	-23.57	-42.73	-52.04
Free Cash Flow	216.24	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	Mar '26 Mar 31, 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	29.18%	22.03%	30.74%	33.43%	30.47%	29.52%
Operating Margin	9.20%	4.04%	13.45%	16.56%	15.91%	15.22%
Pretax Margin	8.59%	4.28%	14.16%	17.33%	13.63%	14.53%
Profit Margin	8.53%	4.74%	13.09%	15.53%	12.49%	13.38%
FCF Margin	44.51%	39.71%	-9.57%	-6.00%	23.95%	-5.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 2, 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	0.16%	0.15%	0.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	304.50	579.87	90.70	-	-	-
Forward PE	-	98.69	-	-	-	-
P/FCF Ratio	58.33	69.19	-	-	-	-
PS Ratio	25.97	27.47	11.87	-	-	-