Beijing Hcrt Electrical Equipments Co., Ltd. (SHE:301668)

SHE:301668 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	895.4	895.4	867.25	672.37	559.8	380.83
Revenue Growth	3.25%	3.25%	28.98%	20.11%	46.99%	38.72%
Gross Profit Gross Profit Growth	219.25	219.25	220.74	183.71	143.12	114.65
Operating Income Operating Income Growth	117.62	117.62	127.8	104.08	80.38	57.13
Net Income Net Income Growth	105.01	105.01	111.29	87.41	68.76	50.94
Earnings Per Share EPS Growth	1.18	1.18	1.36	1.06	0.84	0.62
EPS Growth	-13.23%	-13.23%	28.30%	26.56%	35.09%	47.62%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	863.17	863.17	279.6	210.86	117.82	84.71
Total Debt Total Debt Growth	4.53	4.53	20.16	29.32	29.04	18.02
Net Cash (Debt) Net Cash Growth	858.63	858.63	259.44	181.54	88.78	66.69
Net Cash Growth	230.96%	230.96%	42.91%	104.49%	33.12%	465.88%
Net Cash Per Share Net Cash Per Share Growth	9.65	9.65	3.17	2.21	1.08	0.81

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	101.83	101.83	96.62	100.53	30.2	63.6
Capital Expenditures CapEx Growth	-15.12	-15.12	-17.65	-5.02	-5.03	-13.55
Free Cash Flow Free Cash Flow Growth	86.71	86.71	78.97	95.51	25.18	50.05
Free Cash Flow Growth	9.80%	9.80%	-17.31%	279.36%	-49.70%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.49%	24.49%	25.45%	27.32%	25.57%	30.10%
Operating Margin	13.14%	13.14%	14.74%	15.48%	14.36%	15.00%
Pretax Margin	13.52%	13.52%	15.01%	15.05%	14.16%	15.14%
Profit Margin	11.73%	11.73%	12.83%	13.00%	12.28%	13.38%
FCF Margin	9.68%	9.68%	9.11%	14.21%	4.50%	13.14%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 3, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.500	0.500
Dividend Per Share Growth	0%	-
Dividend Yield	1.29%	1.05%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.92	50.29	-	-	-	-
P/FCF Ratio	49.29	60.91	-	-	-	-
PS Ratio	4.77	5.90	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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