Hefei Hengxin Life Science and Technology Co., Ltd. (SHE:301501)

China · Delayed Price · Currency is CNY

27.60

-0.11 (-0.40%)

Aug 25, 2026, 9:30 AM CST

SHE:301501 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	1,876	1,845	1,594	1,425	1,088	718.9
Revenue Growth	11.97%	15.73%	11.86%	30.95%	51.38%	69.37%
Gross Profit	422.07	437.07	416.22	401.63	301.34	194.01
Operating Income	227.34	240.85	254.74	254.69	188.3	105.36
Net Income	174.27	223.84	219.89	213.86	162.77	80.16
Earnings Per Share	1.24	1.61	1.98	1.93	1.47	0.77
EPS Growth	-43.13%	-18.56%	2.66%	31.45%	91.90%	-

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	622.72	689.58	295.71	225.31	265.55	132.39
Total Debt	196.68	214.74	407.2	240.73	173.72	35.4
Net Cash (Debt)	426.04	474.83	-111.48	-15.42	91.83	96.99
Net Cash Growth	-43.93%	-	-	-	-5.32%	55.88%
Net Cash Per Share	3.02	3.42	-1.01	-0.14	0.83	0.93

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	345.97	339.55	373.84	219.49	292.65	143.85
Capital Expenditures	-527.8	-527.95	-452.59	-330.35	-290.07	-134.1
Free Cash Flow	-181.84	-188.4	-78.75	-110.86	2.58	9.75
Free Cash Flow Growth	-	-	-	-	-73.57%	-

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	22.50%	23.69%	26.11%	28.18%	27.69%	26.99%
Operating Margin	12.12%	13.05%	15.98%	17.87%	17.30%	14.66%
Pretax Margin	12.25%	15.69%	16.37%	18.11%	17.63%	13.07%
Profit Margin	9.29%	12.13%	13.79%	15.01%	14.96%	11.15%
FCF Margin	-9.69%	-10.21%	-4.94%	-7.78%	0.24%	1.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.350	0.350	0.345
Dividend Per Share Growth	0%	1.51%	-
Dividend Yield	1.15%	0.81%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	22.41	28.85	-	-	-	-
Forward PE	-	22.68	-	-	-	-
PS Ratio	2.18	3.50	-	-	-	-