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Shenzhen HFC Co., Ltd. (SHE:301716)
China flag China · Delayed Price · Currency is CNY
586.60
+7.72 (1.33%)
Sep 30, 2026, 3:04 PM CST

Shenzhen HFC Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
880.16706.66329.69260.38244.51
Revenue Growth
238.02%114.34%26.61%6.49%-
Gross Profit
598.2461.35170.49118.23113.31
Operating Income
423.69311.3772.4832.436.95
Net Income
354.68269.0871.4734.9738.53
Earnings Per Share
6.314.811.280.630.80
EPS Growth
901.78%275.78%103.17%-21.25%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Thermal Management Materials and Devices
568.84199.79144.74117.38
Shielding Materials
98.0684.9871.7788.98
Absorbing Materials
37.3543.1442.0236.68
Total
704.25327.9258.53243.03

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
445.5312.43207.06184.06213.49
Total Debt
14.847.0418.6916.8538.14
Net Cash (Debt)
430.66305.39188.38167.21175.34
Net Cash Growth
157.55%62.12%12.66%-4.64%-
Net Cash Per Share
7.665.463.373.013.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
256.98113.9978.5332.958.64
Capital Expenditures
-78.88-51.15-16.62-10.55-16.29
Free Cash Flow
178.162.8461.9122.3542.35
Free Cash Flow Growth
696.81%1.50%176.97%-47.22%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
67.97%65.29%51.71%45.40%46.34%
Operating Margin
48.14%44.06%21.98%12.44%15.11%
Pretax Margin
47.43%44.74%24.85%15.18%17.63%
Profit Margin
40.30%38.08%21.68%13.43%15.76%
FCF Margin
20.23%8.89%18.78%8.58%17.32%