Weihai Honglin Electronic Co., Ltd. (SHE:301439)
14.68
+0.13 (0.89%)
At close: Jul 31, 2026
Weihai Honglin Electronic 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 | Mar '26 Mar 31, 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 | 4,194 | 3,968 | 3,398 | 2,479 | 2,289 | 2,450 |
Revenue Growth | 15.72% | 16.75% | 37.06% | 8.31% | -6.56% | 63.14% |
Gross Profit Gross Profit Growth | 554.1 | 519.25 | 414.79 | 369.59 | 353.57 | 374.21 |
Operating Income Operating Income Growth | 232.72 | 215.91 | 163.75 | 129.35 | 173.97 | 190.32 |
Net Income Net Income Growth | 205.55 | 200.82 | 196.5 | 213.92 | 179.26 | 162.19 |
Earnings Per Share EPS Growth | 0.53 | 0.52 | 0.51 | 0.59 | 0.61 | 0.56 |
EPS Growth | -0.11% | 1.96% | -13.56% | -3.28% | 8.93% | 33.33% |
| 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 |
Power Cord Assembly Power Cord Assembly Growth | 2,332 | 2,221 | 1,671 | 1,735 | 1,903 |
Special Cables Special Cables Growth | 1,583 | 1,166 | 803.73 | 552.72 | 545.11 |
Others Others Growth | 53.08 | 11.17 | 4.52 | 1.03 | 1.16 |
Total Total Growth | 3,968 | 3,398 | 2,479 | 2,289 | 2,450 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 361.62 | 738.4 | 1,080 | 1,401 | 115.01 | 171.83 |
Total Debt Total Debt Growth | 355.75 | 400.83 | 174 | 47.73 | 216.97 | 529.36 |
Net Cash (Debt) Net Cash Growth | 5.87 | 337.58 | 905.56 | 1,354 | -101.96 | -357.52 |
Net Cash Growth | -99.02% | -62.72% | -33.11% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.87 | 2.35 | 3.73 | -0.35 | -1.23 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -172.44 | -60.68 | 11.1 | -64.26 | 266.43 | 99 |
Capital Expenditures CapEx Growth | -299.96 | -375.44 | -314.6 | -187.11 | -81.74 | -69.86 |
Free Cash Flow Free Cash Flow Growth | -472.4 | -436.12 | -303.5 | -251.37 | 184.7 | 29.14 |
Free Cash Flow Growth | - | - | - | - | 533.90% | -67.64% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.21% | 13.09% | 12.21% | 14.91% | 15.45% | 15.28% |
Operating Margin | 5.55% | 5.44% | 4.82% | 5.22% | 7.60% | 7.77% |
Pretax Margin | 5.28% | 5.52% | 6.06% | 9.11% | 7.87% | 6.94% |
Profit Margin | 4.90% | 5.06% | 5.78% | 8.63% | 7.83% | 6.62% |
FCF Margin | -11.26% | -10.99% | -8.93% | -10.14% | 8.07% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.200 | 0.200 | 0.300 | 0.300 | 0.150 |
Dividend Per Share Growth | -33.33% | -33.33% | 0% | 100.00% | - |
Dividend Yield | 1.36% | 1.36% | 2.24% | 2.17% | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 27.69 | 28.89 | 27.23 | 26.59 | - | - |
PS Ratio | 1.36 | 1.46 | 1.57 | 2.29 | - | - |