HENGHUI Technology Corporation Limited (SHE:301678)

China · Delayed Price · Currency is CNY

44.03

-0.33 (-0.74%)

At close: Aug 26, 2026

SHE:301678 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	1,046	923.11	842.07	766.73	683.81	545.3
Revenue Growth	15.97%	9.62%	9.83%	12.13%	25.40%	41.19%
Gross Profit	178.52	224.13	287.02	274.37	204.56	177.54
Operating Income	62.04	116.85	177.84	160.97	105.03	104.81
Net Income	70.99	126.12	185.97	152.34	109.93	102.15
Earnings Per Share	0.29	0.60	1.04	0.85	0.61	0.57
EPS Growth	-70.05%	-42.31%	22.65%	39.00%	7.29%	127.42%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
China	655.68	616.33	609.76	542.51	440.35
Overseas	267.44	225.74	156.97	141.3	104.95
Total	923.11	842.07	766.73	683.81	545.3

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	706.08	1,055	399.23	208.34	166.72	161.36
Total Debt	130.42	40.7	2.48	22.61	56.52	86.21
Net Cash (Debt)	575.66	1,014	396.75	185.73	110.2	75.15
Net Cash Growth	-50.07%	155.55%	113.62%	68.54%	46.64%	-37.97%
Net Cash Per Share	2.38	4.82	2.22	1.03	0.61	0.42

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	-11.79	179.75	226.33	101.3	94.63	100.37
Capital Expenditures	-169.07	-119.76	-14.4	-21.49	-64.92	-144.72
Free Cash Flow	-180.86	59.99	211.93	79.81	29.71	-44.35
Free Cash Flow Growth	-	-71.69%	165.54%	168.65%	-	-

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	17.06%	24.28%	34.09%	35.78%	29.92%	32.56%
Operating Margin	5.93%	12.66%	21.12%	21.00%	15.36%	19.22%
Pretax Margin	6.93%	14.87%	24.70%	22.27%	17.73%	20.21%
Profit Margin	6.78%	13.66%	22.09%	19.87%	16.08%	18.73%
FCF Margin	-17.29%	6.50%	25.17%	10.41%	4.35%	-8.13%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	1.000	1.000
Dividend Per Share Growth	0%	-
Dividend Yield	2.10%	1.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	151.24	121.98	-	-	-	-
P/FCF Ratio	-	256.44	-	-	-	-
PS Ratio	10.16	16.67	-	-	-	-