Zhejiang Hongxin Technology Co., Ltd. (SHE:301539)
China flag China · Delayed Price · Currency is CNY
14.33
+0.38 (2.72%)
Aug 3, 2026, 3:04 PM CST

SHE:301539 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
1,1121,0731,028961.61956.45946.74
Revenue Growth
5.62%4.29%6.95%0.54%1.03%53.38%
Gross Profit
117.15125.73152.54159.39138.81136.72
Operating Income
13.3224.8343.1879.9277.0971.23
Net Income
2.7227.6150.1372.9472.4668.11
Earnings Per Share
0.020.190.370.660.650.61
EPS Growth
-94.39%-49.59%-43.94%1.54%6.56%29.90%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
639.82652.55589.01573.56622.19
Overseas
432.74375.88372.6382.89324.55
Total
1,0731,028961.61956.45946.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
66.179.07208.6456.7860.76231.75
Total Debt
602.5454.23163.53124.91148.26228.61
Net Cash (Debt)
-536.39-375.1745.11-68.13-87.53.14
Net Cash Growth
------97.17%
Net Cash Per Share
-3.61-2.530.33-0.62-0.780.03

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
-114.94-79.92100.49111.67147.190.09
Capital Expenditures
-306.92-315.89-259.3-63.84-105.65-110.31
Free Cash Flow
-421.85-395.82-158.8147.8341.54-110.23
Free Cash Flow Growth
---15.15%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
10.53%11.72%14.83%16.57%14.51%14.44%
Operating Margin
1.20%2.31%4.20%8.31%8.06%7.52%
Pretax Margin
-0.27%2.15%5.26%8.50%8.21%7.95%
Profit Margin
0.24%2.57%4.87%7.58%7.58%7.19%
FCF Margin
-37.92%-36.90%-15.44%4.97%4.34%-11.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
0.72%0.48%0.55%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
779.33112.0454.65---
PS Ratio
1.912.882.66---