Zhejiang Hongxin Technology Co., Ltd. (SHE:301539)
China flag China · Delayed Price · Currency is CNY
15.39
+0.02 (0.13%)
Oct 26, 2026, 3:04 PM CST

SHE:301539 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,2101,0731,028961.61956.45946.74
Revenue Growth
14.15%4.29%6.95%0.54%1.03%53.38%
Gross Profit
129.09125.73152.54159.39138.81136.72
Operating Income
10.8324.8343.1879.9277.0971.23
Net Income
-18.3827.6150.1372.9472.4668.11
Earnings Per Share
-0.120.190.370.660.650.61
EPS Growth
--49.59%-43.94%1.54%6.56%29.90%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
712.97639.82652.55589.01573.56622.19
Overseas
496.53432.74375.88372.6382.89324.55
Total
1,2101,0731,028961.61956.45946.74

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
344.879.07208.6456.7860.76231.75
Total Debt
1,009454.23163.53124.91148.26228.61
Net Cash (Debt)
-664.15-375.1745.11-68.13-87.53.14
Net Cash Growth
------97.17%
Net Cash Per Share
-4.50-2.530.33-0.62-0.780.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-84.47-79.92100.49111.67147.190.09
Capital Expenditures
-420.19-315.89-259.3-63.84-105.65-110.31
Free Cash Flow
-504.67-395.82-158.8147.8341.54-110.23
Free Cash Flow Growth
---15.15%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
10.67%11.72%14.83%16.57%14.51%14.44%
Operating Margin
0.90%2.31%4.20%8.31%8.06%7.52%
Pretax Margin
-2.24%2.15%5.26%8.50%8.21%7.95%
Profit Margin
-1.52%2.57%4.87%7.58%7.58%7.19%
FCF Margin
-41.73%-36.90%-15.44%4.97%4.34%-11.64%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1000.1000.1000.200
Dividend Per Share Growth
0%0%-50.00%-
Dividend Yield
0.65%0.48%0.54%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-112.0454.65---
PS Ratio
1.882.882.66---