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Shenzhen HFC Co., Ltd. (SHE:301716)
China flag China · Delayed Price · Currency is CNY
430.86
+10.73 (2.55%)
Oct 30, 2026, 3:04 PM CST

Shenzhen HFC Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
992.83706.66329.69260.38244.51
Revenue Growth
201.14%114.34%26.61%6.49%-
Gross Profit
682.94461.35170.49118.23113.31
Operating Income
487.58311.3772.4832.436.95
Net Income
409.45269.0871.4734.9738.53
Earnings Per Share
7.304.811.280.630.80
EPS Growth
470.62%275.78%103.17%-21.25%-

Revenue by Segment
Chart
Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,687312.43207.06184.06213.49
Total Debt
12.667.0418.6916.8538.14
Net Cash (Debt)
1,675305.39188.38167.21175.34
Net Cash Growth
788.99%62.12%12.66%-4.64%-
Net Cash Per Share
29.875.463.373.013.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
326.75113.9978.5332.958.64
Capital Expenditures
-162.1-51.15-16.62-10.55-16.29
Free Cash Flow
164.6562.8461.9122.3542.35
Free Cash Flow Growth
165.96%1.50%176.97%-47.22%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
68.79%65.29%51.71%45.40%46.34%
Operating Margin
49.11%44.06%21.98%12.44%15.11%
Pretax Margin
48.44%44.74%24.85%15.18%17.63%
Profit Margin
41.24%38.08%21.68%13.43%15.76%
FCF Margin
16.58%8.89%18.78%8.58%17.32%