Zhejiang Hongxin Technology Co., Ltd. (SHE:301539)

China · Delayed Price · Currency is CNY

15.00

-0.68 (-4.34%)

Sep 14, 2026, 3:04 PM CST

SHE:301539 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	1,210	1,073	1,028	961.61	956.45	946.74
Revenue Growth	14.15%	4.29%	6.95%	0.54%	1.03%	53.38%
Gross Profit	129.84	125.73	152.54	159.39	138.81	136.72
Operating Income	13.76	24.83	43.18	79.92	77.09	71.23
Net Income	-18.38	27.61	50.13	72.94	72.46	68.11
Earnings Per Share	-0.13	0.19	0.37	0.66	0.65	0.61
EPS Growth	-	-49.59%	-43.94%	1.54%	6.56%	29.90%

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
China	639.82	652.55	589.01	573.56	622.19
Overseas	432.74	375.88	372.6	382.89	324.55
Total	1,073	1,028	961.61	956.45	946.74

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	344.8	79.07	208.64	56.78	60.76	231.75
Total Debt	1,009	454.23	163.53	124.91	148.26	228.61
Net Cash (Debt)	-664.15	-375.17	45.11	-68.13	-87.5	3.14
Net Cash Growth	-	-	-	-	-	-97.17%
Net Cash Per Share	-4.54	-2.53	0.33	-0.62	-0.78	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	-84.47	-79.92	100.49	111.67	147.19	0.09
Capital Expenditures	-420.19	-315.89	-259.3	-63.84	-105.65	-110.31
Free Cash Flow	-504.67	-395.82	-158.81	47.83	41.54	-110.23
Free Cash Flow Growth	-	-	-	15.15%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	10.73%	11.72%	14.83%	16.57%	14.51%	14.44%
Operating Margin	1.14%	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	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.100	0.100	0.100	0.200
Dividend Per Share Growth	0%	0%	-50.00%	-
Dividend Yield	0.66%	0.48%	0.55%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	112.04	54.65	-	-	-
PS Ratio	1.84	2.88	2.66	-	-	-