Hengtong Optic-Electric revenue and financials
¥54.86Change from previous close: −3.94%Absolute change: −¥2.25
In the fiscal year ended December 2025, Hengtong Optic-Electric reported revenue of ¥66.85B (+11.45% year over year). Net income was ¥2.68B, a net margin of 4.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.45%
- 2025 vs 2024
- Net income growth
- −3.20%
- 2025 vs 2024
- Net margin
- 4.0%
- 2024: 4.6%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,808 | 3,262 | 1,857 | 855 | — |
| Depreciation and amortization | 1,628 | 1,715 | 1,472 | 1,357 | — |
| Capital expenditure | -2,838 | -2,034 | -2,106 | -2,643 | — |
| Investing cash flow | -2,502 | -1,661 | -2,078 | -2,768 | — |
| Financing cash flow | -883 | -1,063 | 2,315 | 1,789 | — |
| Dividends paid | -992 | -839 | -588 | -420 | — |
| Debt issued | 17,721 | 15,601 | 23,012 | 22,925 | — |
| Debt repaid | -15,910 | -16,510 | -18,806 | -20,053 | — |
| Effect of exchange rates | 9.9 | -24.4 | 28.4 | 66.6 | — |
| Net change in cash | -577 | 539 | 2,094 | -124 | — |
| Free cash flow | -30.4 | 1,228 | -248 | -1,788 | — |