Hengtong Optic-Electric Co., Ltd.
600487.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 46.46B | 6.55B | 1.67B | 1.59B | 0.67 |
| 2023 FY | 47.62B | 7.23B | 2.31B | 2.15B | 0.87 |
| 2024 FY | 59.98B | 7.88B | 3.30B | 2.77B | 1.14 |
| 2025 FY | 66.79B | 8.00B | 3.27B | 2.68B | 1.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 55.68B | 28.77B | 9.68B | 12.86B | 23.70B |
| 2023 FY | 62.49B | 34.37B | 11.53B | 13.91B | 25.64B |
| 2024 FY | 66.44B | 35.54B | 11.92B | 11.95B | 28.53B |
| 2025 FY | 72.36B | 36.98B | 11.86B | 23.07B | 31.78B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 854.67M | -2.64B | -1.79B | -420.23M | -57.60M |
| 2023 FY | 1.86B | -2.11B | -248.46M | -588.34M | 2.12B |
| 2024 FY | 3.26B | -2.03B | 1.23B | -838.72M | 514.15M |
| 2025 FY | 2.83B | -2.84B | -11.62M | -562.15M | 691.93M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 35.59B | 38.78B | — | — | — |
| 2023 FY | 29.09B | 31.46B | — | — | — |
| 2024 FY | 41.82B | 41.86B | — | — | — |
| 2025 FY | 59.91B | 71.12B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 18.78B | 2.54B | 1.21B | 1.06B | 0.43 |
| 2025 Q3 | 17.57B | 2.27B | 883.05M | 762.62M | 0.31 |
| 2025 Q4 | 17.23B | 1.70B | 242.65M | 304.45M | 0.12 |
| 2026 Q1 | 17.79B | 2.84B | 1.29B | 1.11B | 0.46 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 69.72B | 37.30B | 12.76B | 12.99B | 29.92B |
| 2025 Q3 | 71.91B | 38.61B | 13.85B | 24.63B | 30.78B |
| 2025 Q4 | 72.36B | 36.98B | 11.86B | 23.07B | 31.78B |
| 2026 Q1 | 74.17B | 38.48B | 13.30B | 16.66B | 32.41B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -71.75M | -750.53M | -822.28M | -714.92M | 257.89M |
| 2025 Q3 | 493.06M | -755.53M | -262.47M | — | 1.16B |
| 2025 Q4 | 2.32B | -858.78M | 1.46B | -86.16M | -1.99B |
| 2026 Q1 | -193.66M | -713.03M | -906.70M | -105.38M | 202.82M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 37.40B | 37.62B | — | — | — |
| 2025 Q3 | 56.14B | 66.92B | — | — | — |
| 2025 Q4 | 60.44B | 71.65B | — | — | — |
| 2026 Q1 | 127.57B | 130.92B | — | — | — |