Chengdu Hongming Electronics Co., Ltd. (SHE:301682)
China flag China · Delayed Price · Currency is CNY
91.97
-6.75 (-6.84%)
Nov 13, 2026, 3:04 PM CST

SHE:301682 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Dec '22
Revenue
2,6582,6172,4942,7273,146
Revenue Growth
6.59%4.93%-8.54%-13.33%-
Gross Profit
972.061,2301,0461,3831,533
Operating Income
339.19614.81436.67660.79824.75
Net Income
230.03318.72268.24411.67475.52
Earnings Per Share
2.163.503.414.525.22
EPS Growth
-26.51%2.44%-24.49%-13.41%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Dec '22
Cash & Investments
2,411739.34801.53740.11431.86
Total Debt
569.02706.38678.67737.7686.9
Net Cash (Debt)
1,84232.96122.852.41-255.04
Net Cash Growth
1399.13%-73.17%4998.80%--
Net Cash Per Share
17.310.361.560.03-2.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Dec '22
Operating Cash Flow
215.05290.05553.09740.65280.05
Capital Expenditures
-115.81-220.7-274.31-267.91-250.36
Free Cash Flow
99.2369.34278.78472.7429.69
Free Cash Flow Growth
-64.41%-75.13%-41.03%1492.36%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Dec '22
Gross Margin
36.57%47.02%41.95%50.74%48.72%
Operating Margin
12.76%23.50%17.51%24.23%26.21%
Pretax Margin
14.07%19.77%17.71%25.13%24.84%
Profit Margin
8.65%12.18%10.76%15.10%15.12%
FCF Margin
3.73%2.65%11.18%17.34%0.94%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Jan '25 Dec '23 Dec '22
Dividend Per Share
0.8500.8500.8001.1001.200
Dividend Per Share Growth
0%6.25%-27.27%-8.33%-