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Hangzhou Gold Electronic Equipment Co., Ltd. (SHE:301669)
China flag China · Delayed Price · Currency is CNY
25.29
+1.11 (4.59%)
Oct 8, 2026, 4:00 PM EDT

SHE:301669 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,2271,255919.04779.32345.69
Revenue Growth
33.56%36.58%17.93%125.44%-
Gross Profit
265.18260.33234.62202.5695.02
Operating Income
132.21152.11103.1198.7639.22
Net Income
125.43136.9398.4288.2353.75
Earnings Per Share
0.350.380.270.260.18
EPS Growth
29.70%40.74%3.85%44.44%-

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
1,223
North America
16.38
Asia
2.25
Europe
1.16
South America
0.11
Other Overseas
11.52
Total
1,255

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
943.57356.11289.34310.6512.09
Total Debt
246.14212.5271.1726.8871.53
Net Cash (Debt)
697.43143.58218.17283.77-59.44
Net Cash Growth
219.67%-34.19%-23.12%--
Net Cash Per Share
1.950.400.610.84-0.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-9.69148.649.95-115.67-90.46
Capital Expenditures
-206.23-247.2-87.04-17.62-4.32
Free Cash Flow
-215.92-98.56-77.1-133.29-94.78
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
21.60%20.74%25.53%25.99%27.49%
Operating Margin
10.77%12.12%11.22%12.67%11.34%
Pretax Margin
11.19%12.12%11.51%12.58%18.41%
Profit Margin
10.22%10.91%10.71%11.32%15.55%
FCF Margin
-17.59%-7.85%-8.39%-17.10%-27.42%