Yangzhou Huitong Technology Corp., Ltd. (SHE:301601)

China · Delayed Price · Currency is CNY

16.10

+0.42 (2.68%)

At close: Aug 3, 2026

SHE:301601 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	422.9	520.26	662.46	592.34	813.2	498.27
Revenue Growth	-42.36%	-21.46%	11.84%	-27.16%	63.20%	157.17%
Gross Profit	170.29	193.68	212.73	199.52	231.88	165.95
Operating Income	26.57	50.67	85.82	64.71	108.49	70.93
Net Income	65.2	75.07	107.89	98.71	130.13	84.58
Earnings Per Share	0.46	0.55	1.02	0.94	1.24	1.02
EPS Growth	-49.78%	-46.71%	9.30%	-24.44%	21.57%	163.57%

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	416.66	542.94	317.64	323.46	567.85	443.76
Total Debt	231.95	230.92	356.76	318.28	143.04	6.37
Net Cash (Debt)	184.71	312.03	-39.12	5.18	424.81	437.39
Net Cash Growth	-5.72%	-	-	-98.78%	-2.88%	212.98%
Net Cash Per Share	1.31	2.27	-0.37	0.05	4.05	5.27

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	14.33	64	114.1	-51.05	127.6	131.12
Capital Expenditures	-118.84	-109.44	-92.85	-353.9	-165.58	-77.66
Free Cash Flow	-104.51	-45.44	21.25	-404.95	-37.98	53.46
Free Cash Flow Growth	-	-	-	-	-	-39.27%

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	40.27%	37.23%	32.11%	33.68%	28.52%	33.30%
Operating Margin	6.28%	9.74%	12.96%	10.93%	13.34%	14.24%
Pretax Margin	16.09%	14.97%	17.95%	17.74%	18.38%	19.29%
Profit Margin	15.42%	14.43%	16.29%	16.66%	16.00%	16.98%
FCF Margin	-24.71%	-8.73%	3.21%	-68.36%	-4.67%	10.73%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.110	0.110	0.180
Dividend Per Share Growth	0%	-38.89%	-
Dividend Yield	0.70%	0.40%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	33.79	52.01	-	-	-	-
PS Ratio	5.21	7.50	-	-	-	-