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

China · Delayed Price · Currency is CNY

30.10

+0.09 (0.30%)

At close: Oct 9, 2026

SHE:301668 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	908.09	895.4	867.25	672.37	559.8	380.83
Revenue Growth	3.16%	3.25%	28.98%	20.11%	46.99%	38.72%
Gross Profit	173.57	219.25	220.74	183.71	143.12	114.65
Operating Income	79.08	117.62	127.8	104.08	80.38	57.13
Net Income	74.87	105.01	111.29	87.41	68.76	50.94
Earnings Per Share	0.73	1.18	1.36	1.06	0.84	0.62
EPS Growth	-50.20%	-13.23%	28.30%	26.56%	35.09%	47.62%

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	888.98	863.17	279.6	210.86	117.82	84.71
Total Debt	3.8	4.53	20.16	29.32	29.04	18.02
Net Cash (Debt)	885.18	858.63	259.44	181.54	88.78	66.69
Net Cash Growth	282.06%	230.96%	42.91%	104.49%	33.12%	465.88%
Net Cash Per Share	8.60	9.65	3.17	2.21	1.08	0.81

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	176.4	101.83	96.62	100.53	30.2	63.6
Capital Expenditures	-32.61	-15.12	-17.65	-5.02	-5.03	-13.55
Free Cash Flow	143.79	86.71	78.97	95.51	25.18	50.05
Free Cash Flow Growth	388.94%	9.80%	-17.31%	279.36%	-49.70%	-

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	19.11%	24.49%	25.45%	27.32%	25.57%	30.10%
Operating Margin	8.71%	13.14%	14.74%	15.48%	14.36%	15.00%
Pretax Margin	9.22%	13.52%	15.01%	15.05%	14.16%	15.14%
Profit Margin	8.24%	11.73%	12.83%	13.00%	12.28%	13.38%
FCF Margin	15.83%	9.68%	9.11%	14.21%	4.50%	13.14%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 10, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.500	0.500
Dividend Per Share Growth	0%	-
Dividend Yield	1.66%	1.05%

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	41.38	50.29	-	-	-	-
P/FCF Ratio	23.03	60.91	-	-	-	-
PS Ratio	3.65	5.90	-	-	-	-