Chengdu Hongming Electronics Co., Ltd. (SHE:301682)
China flag China · Delayed Price · Currency is CNY
97.20
-2.35 (-2.36%)
Oct 9, 2026, 3:04 PM CST

SHE:301682 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22
Revenue
2,6302,6172,4942,7273,146
Revenue Growth
-3.55%4.93%-8.54%-13.33%-
Gross Profit
1,0721,2301,0461,3831,533
Operating Income
414.6614.81436.67660.79824.75
Net Income
252.64318.72268.24411.67475.52
Earnings Per Share
2.563.503.414.525.22
EPS Growth
-43.42%2.44%-24.49%-13.41%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22
Cash & Investments
2,688739.34801.53740.11431.86
Total Debt
543.3706.38678.67737.7686.9
Net Cash (Debt)
2,14532.96122.852.41-255.04
Net Cash Growth
88914.01%-73.17%4998.80%--
Net Cash Per Share
21.710.361.560.03-2.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22
Operating Cash Flow
235.68290.05553.09740.65280.05
Capital Expenditures
-159.41-220.7-274.31-267.91-250.36
Free Cash Flow
76.2669.34278.78472.7429.69
Free Cash Flow Growth
-83.87%-75.13%-41.03%1492.36%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22
Gross Margin
40.77%47.02%41.95%50.74%48.72%
Operating Margin
15.77%23.50%17.51%24.23%26.21%
Pretax Margin
15.86%19.77%17.71%25.13%24.84%
Profit Margin
9.61%12.18%10.76%15.10%15.12%
FCF Margin
2.90%2.65%11.18%17.34%0.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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%-