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Guangdong Hongtu Technology Holdings Co 002101.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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8.08

-0.25%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥9.20bn

FY2016FY2025

Net income

CN¥362.3m

FY2016FY2025

Free cash flow

−CN¥485.0m

FY2016FY2025

Shareholders' equity

CN¥7.97bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥9.20bnCN¥8.05bnCN¥7.61bnCN¥6.67bnCN¥6.00bnCN¥5.60bnCN¥5.91bnCN¥6.06bnCN¥5.00bnCN¥2.68bn
Gross profitCN¥1.82bnCN¥1.26bnCN¥1.43bnCN¥1.30bnCN¥1.20bnCN¥1.24bnCN¥1.49bnCN¥1.53bnCN¥1.24bnCN¥632.4m
Research and developmentCN¥321.8mCN¥306.6mCN¥351.8mCN¥302.7mCN¥281.7mCN¥262.1mCN¥248.8mCN¥273.8mCN¥181.7mCN¥114.5m
Operating incomeCN¥443.4mCN¥393.1mCN¥474.7mCN¥502.0mCN¥383.2mCN¥225.8mCN¥188.8mCN¥515.3mCN¥439.3mCN¥193.9m
Net incomeCN¥362.3mCN¥415.2mCN¥422.8mCN¥465.4mCN¥300.1mCN¥155.7mCN¥27.6mCN¥336.5mCN¥291.3mCN¥166.1m
Diluted earnings per share0.550.630.650.880.580.290.050.640.550.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥14.74bnCN¥14.70bnCN¥12.85bnCN¥9.15bnCN¥7.63bnCN¥8.09bnCN¥8.08bnCN¥8.49bnCN¥7.90bnCN¥3.79bn
Cash and short-term investments—CN¥2.74bnCN¥2.83bnCN¥461.1mCN¥433.8mCN¥658.4mCN¥612.9mCN¥842.0mCN¥847.5mCN¥292.3m
Total liabilitiesCN¥6.52bnCN¥6.64bnCN¥4.99bnCN¥3.91bnCN¥2.54bnCN¥3.19bnCN¥3.30bnCN¥3.60bnCN¥3.31bnCN¥1.62bn
DebtCN¥105.8mCN¥519.8mCN¥575.0mCN¥765.1mCN¥456.8mCN¥646.9mCN¥1.17bnCN¥1.58bnCN¥1.36bnCN¥710.9m
Shareholders' equityCN¥7.97bnCN¥7.80bnCN¥7.59bnCN¥4.99bnCN¥4.77bnCN¥4.56bnCN¥4.44bnCN¥4.58bnCN¥4.34bnCN¥2.15bn
Shares outstanding662m662m654m529m519m529m529m529m529m372m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥211.9mCN¥1.12bnCN¥1.18bnCN¥888.9mCN¥697.8mCN¥1.15bnCN¥879.2mCN¥566.7mCN¥667.1mCN¥313.2m
Capital spending−CN¥696.9m−CN¥903.0m−CN¥794.8m−CN¥646.4m−CN¥482.6m−CN¥435.2m−CN¥539.6m−CN¥639.5m−CN¥448.1m−CN¥407.1m
Free cash flow−CN¥485.0mCN¥221.3mCN¥382.8mCN¥242.5mCN¥215.2mCN¥719.1mCN¥339.5m−CN¥72.8mCN¥219.0m−CN¥93.8m
Dividends paid−CN¥228.8m−CN¥240.1m−CN¥33.4m−CN¥158.7m−CN¥79.5m−CN¥52.6m−CN¥167.7m−CN¥134.5m−CN¥134.8m−CN¥28.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.23bnCN¥1.96bnCN¥2.55bnCN¥2.38bnCN¥2.17bnCN¥2.10bnCN¥2.45bnCN¥1.96bn
Gross profitCN¥246.1mCN¥209.6mCN¥436.4mCN¥340.0mCN¥269.1mCN¥264.1mCN¥389.2mCN¥315.9m
Operating incomeCN¥59.3mCN¥13.2mCN¥198.1mCN¥90.0mCN¥47.6mCN¥50.8mCN¥149.6mCN¥90.0m
Net incomeCN¥46.9m−CN¥7.0mCN¥152.3mCN¥95.8mCN¥69.0mCN¥45.1mCN¥148.2mCN¥93.9m
Diluted earnings per share0.07-0.010.230.140.100.070.220.14
Cash from operations———CN¥185.0m−CN¥157.0m−CN¥474.0m—CN¥567.0m
Capital spending−CN¥99.0m−CN¥113.0m−CN¥195.0m−CN¥112.0m−CN¥156.0m−CN¥232.0m−CN¥364.0m−CN¥171.0m
Free cash flow———CN¥73.0m−CN¥313.0m−CN¥706.0m—CN¥396.0m
Total assetsCN¥14.26bnCN¥14.30bnCN¥14.74bnCN¥14.40bnCN¥14.12bnCN¥14.21bnCN¥14.70bnCN¥13.57bn
Cash and short-term investments———CN¥1.70bnCN¥1.79bnCN¥2.02bnCN¥2.74bnCN¥2.37bn
DebtCN¥283.6mCN¥204.3mCN¥105.8mCN¥2.32bnCN¥376.6mCN¥413.1mCN¥364.3mCN¥522.4m
Shareholders' equityCN¥7.85bnCN¥7.96bnCN¥7.97bnCN¥7.82bnCN¥7.72bnCN¥7.85bnCN¥7.80bnCN¥7.65bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.7%15.7%18.8%19.5%20.0%22.2%
Operating margin4.9%4.9%6.1%6.3%6.3%4.4%
Net margin3.9%5.2%5.6%7.0%5.0%2.8%
Return on equity4.5%5.3%5.6%9.3%6.3%3.4%
Return on assets2.5%2.8%3.3%5.1%3.9%1.9%
Free cash flow yield16.0%35.7%35.1%33.8%26.5%35.0%
Revenue growth14.2%5.8%14.1%11.1%7.3%-5.3%
Earnings growth-12.7%-1.8%-9.2%55.1%92.7%464.6%
Current ratio1.28x1.37x1.62x1.17x1.48x1.16x
Debt to equity0.01x0.05x0.07x0.15x0.09x0.13x
Equity ratio54.0%53.0%59.1%54.5%62.6%56.4%
Interest coverage9.41x8.41x10.28x12.25x12.25x4.75x
R&D as a share of sales3.5%3.8%4.6%4.5%4.7%4.7%
Buybacks as a share of market value-0.1%-1.2%-23.7%-1.9%1.9%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.3%10.5%15.1%
Operating income-4.1%14.4%11.9%
Net income-8.0%18.4%10.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.9%18.4%19.1%21.0%
Operating margin4.8%5.7%5.6%6.0%
Net margin4.5%5.3%4.9%4.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.519.123.624.620.423.5136.912.725.734.7
Price to sales0.91.01.31.71.00.70.60.71.52.1

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 7 Jul 2025.

FY2025FY2024FY2022FY2021FY2019FY2018FY2017FY2015
Paid in the year0.3130.320.300.150.3150.1330.0670.067
  • 3-for-2 split · 14 Jun 2018
  • 2-for-1 split · 28 Apr 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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