Hangzhou Gold Electronic Equipment Co., Ltd. (SHE:301669)
China flag China · Delayed Price · Currency is CNY
19.61
-0.74 (-3.64%)
At close: Nov 13, 2026

SHE:301669 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,1711,255919.04779.32345.69
Revenue Growth
-3.38%36.58%17.93%125.44%-
Gross Profit
247.34260.33234.62202.5695.02
Operating Income
90.75152.11103.1198.7639.22
Net Income
89.33136.9398.4288.2353.75
Earnings Per Share
0.230.380.270.260.18
EPS Growth
-40.71%40.74%3.85%44.44%-

Revenue by Geography

Fiscal Year
FY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
634.82356.11289.34310.6512.09
Total Debt
5.98212.5271.1726.8871.53
Net Cash (Debt)
628.84143.58218.17283.77-59.44
Net Cash Growth
--34.19%-23.12%--
Net Cash Per Share
1.610.400.610.84-0.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
3.83148.649.95-115.67-90.46
Capital Expenditures
-154.82-247.2-87.04-17.62-4.32
Free Cash Flow
-150.99-98.56-77.1-133.29-94.78
Free Cash Flow Growth
-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
21.13%20.74%25.53%25.99%27.49%
Operating Margin
7.75%12.12%11.22%12.67%11.34%
Pretax Margin
8.02%12.12%11.51%12.58%18.41%
Profit Margin
7.63%10.91%10.71%11.32%15.55%
FCF Margin
-12.90%-7.85%-8.39%-17.10%-27.42%