Jiangsu Huayang Intelligent Equipment Co.,Ltd. (SHE:301502)
China flag China · Delayed Price · Currency is CNY
45.69
+1.35 (3.04%)
At close: Jul 31, 2026

SHE:301502 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
408.71401.99483.41475.96463.44498.54
Revenue Growth
-16.00%-16.84%1.57%2.70%-7.04%25.97%
Gross Profit
72.0269.8592.41113.39115.33123.92
Operating Income
19.8117.5532.0964.8268.974.91
Net Income
22.6521.3133.6565.3563.565.17
Earnings Per Share
0.390.370.601.531.481.52
EPS Growth
-31.18%-37.77%-60.69%2.93%-2.43%7.80%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Motor Manufacturing
353.34427.37412.93389.63
Medical Instruments
45.0836.7657.5963.15
Unallocated Other Business Income
3.5619.285.4410.66
Total
401.99483.41475.96463.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
251.91280.22319.5221.230.1813.18
Total Debt
39.2539.2740.0540.1666.6552.71
Net Cash (Debt)
212.66240.95279.47-18.96-36.47-39.53
Net Cash Growth
-5.00%-13.78%----
Net Cash Per Share
3.704.224.98-0.44-0.85-0.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
37.3827.6452.8665.13-8.849.35
Capital Expenditures
-43.57-47.31-76.57-57.82-30.01-59.41
Free Cash Flow
-6.19-19.67-23.717.32-38.86-50.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
17.62%17.38%19.12%23.82%24.89%24.86%
Operating Margin
4.85%4.37%6.64%13.62%14.87%15.02%
Pretax Margin
5.85%5.53%7.76%15.33%15.09%14.87%
Profit Margin
5.54%5.30%6.96%13.73%13.70%13.07%
FCF Margin
-1.52%-4.89%-4.91%1.54%-8.38%-10.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2600.2600.3500.525
Dividend Per Share Growth
-25.71%-25.71%-33.33%-
Dividend Yield
0.57%0.58%0.82%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
115.81119.6773.12---
PS Ratio
6.386.355.09---