HENGHUI Technology Corporation Limited (SHE:301678)

China · Delayed Price · Currency is CNY

41.33

-1.56 (-3.64%)

At close: Jul 28, 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	Mar '26 Mar 31, 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	955.7	923.11	842.07	766.73	683.81	545.3
Revenue Growth	7.41%	9.62%	9.83%	12.13%	25.40%	41.19%
Gross Profit	186.89	224.13	287.02	274.37	204.56	177.54
Operating Income	74.08	116.85	177.84	160.97	105.03	104.81
Net Income	84.7	126.12	185.97	152.34	109.93	102.15
Earnings Per Share	0.37	0.60	1.04	0.85	0.61	0.57
EPS Growth	-64.16%	-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	Mar '26 Mar 31, 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	905.54	1,055	399.23	208.34	166.72	161.36
Total Debt	80.56	40.7	2.48	22.61	56.52	86.21
Net Cash (Debt)	824.98	1,014	396.75	185.73	110.2	75.15
Net Cash Growth	94.86%	155.55%	113.62%	68.54%	46.64%	-37.97%
Net Cash Per Share	3.62	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	Mar '26 Mar 31, 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	84.43	179.75	226.33	101.3	94.63	100.37
Capital Expenditures	-133.72	-119.76	-14.4	-21.49	-64.92	-144.72
Free Cash Flow	-49.29	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	Mar '26 Mar 31, 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	19.55%	24.28%	34.09%	35.78%	29.92%	32.56%
Operating Margin	7.75%	12.66%	21.12%	21.00%	15.36%	19.22%
Pretax Margin	9.42%	14.87%	24.70%	22.27%	17.73%	20.21%
Profit Margin	8.86%	13.66%	22.09%	19.87%	16.08%	18.73%
FCF Margin	-5.16%	6.50%	25.17%	10.41%	4.35%	-8.13%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	1.000	1.000
Dividend Per Share Growth	0%	-
Dividend Yield	2.33%	1.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	111.16	121.98	-	-	-	-
P/FCF Ratio	-	256.44	-	-	-	-
PS Ratio	10.36	16.67	-	-	-	-