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

China · Delayed Price · Currency is CNY

15.85

-0.17 (-1.06%)

At close: Oct 9, 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	Jun '26 Jun 30, 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	335.68	520.26	662.46	592.34	813.2	498.27
Revenue Growth	-32.35%	-21.46%	11.84%	-27.16%	63.20%	157.17%
Gross Profit	138.17	193.68	212.73	199.52	231.88	165.95
Operating Income	9.56	50.67	85.82	64.71	108.49	70.93
Net Income	44.22	75.07	107.89	98.71	130.13	84.58
Earnings Per Share	0.31	0.55	1.02	0.94	1.24	1.02
EPS Growth	-8.74%	-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	Jun '26 Jun 30, 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	450.03	542.94	317.64	323.46	567.85	443.76
Total Debt	231.82	230.92	356.76	318.28	143.04	6.37
Net Cash (Debt)	218.21	312.03	-39.12	5.18	424.81	437.39
Net Cash Growth	-23.16%	-	-	-98.78%	-2.88%	212.98%
Net Cash Per Share	1.55	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	Jun '26 Jun 30, 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	11.64	64	114.1	-51.05	127.6	131.12
Capital Expenditures	-94.19	-109.44	-92.85	-353.9	-165.58	-77.66
Free Cash Flow	-82.55	-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	Jun '26 Jun 30, 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	41.16%	37.23%	32.11%	33.68%	28.52%	33.30%
Operating Margin	2.85%	9.74%	12.96%	10.93%	13.34%	14.24%
Pretax Margin	13.19%	14.97%	17.95%	17.74%	18.38%	19.29%
Profit Margin	13.17%	14.43%	16.29%	16.66%	16.00%	16.98%
FCF Margin	-24.59%	-8.73%	3.21%	-68.36%	-4.67%	10.73%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 10, 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	0.69%	0.40%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 10, 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	50.35	52.01	-	-	-	-
PS Ratio	6.63	7.50	-	-	-	-