S 
Shanghai Huaming Intelligent Terminal Equipment Co 300462.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
10.38
-0.19%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥689.8m
FY2016FY2025
Net income
−CN¥41.8m
FY2016FY2025
Free cash flow
CN¥37.3m
FY2016FY2025
Shareholders' equity
CN¥1.40bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥689.8m | CN¥626.2m | CN¥600.8m | CN¥623.8m | CN¥593.6m | CN¥1.25bn | CN¥1.44bn | CN¥263.9m | CN¥240.9m | CN¥213.4m |
| Research and development | CN¥50.9m | CN¥56.2m | CN¥65.8m | CN¥56.0m | CN¥137.4m | CN¥119.6m | CN¥48.5m | CN¥19.7m | CN¥17.2m | CN¥15.1m |
| Operating income | CN¥5.3m | −CN¥22.2m | −CN¥22.1m | CN¥68.8m | −CN¥234.5m | CN¥136.6m | CN¥313.1m | CN¥50.1m | CN¥45.8m | CN¥47.0m |
| Net income | −CN¥41.8m | −CN¥10.7m | −CN¥5.8m | CN¥60.8m | −CN¥189.7m | CN¥127.2m | CN¥276.3m | CN¥52.6m | CN¥45.2m | CN¥48.6m |
| Diluted earnings per share | -0.23 | -0.06 | -0.03 | 0.31 | -0.97 | 0.70 | 1.66 | 0.41 | 0.40 | 0.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.04bn | CN¥2.13bn | CN¥2.19bn | CN¥2.33bn | CN¥2.27bn | CN¥2.63bn | CN¥3.18bn | CN¥885.8m | CN¥827.7m | CN¥751.4m |
| Cash and short-term investments | — | CN¥699.3m | CN¥694.5m | CN¥573.2m | CN¥629.8m | CN¥566.4m | CN¥770.0m | CN¥146.6m | CN¥272.4m | CN¥279.4m |
| Total liabilities | CN¥610.1m | CN¥655.1m | CN¥702.2m | CN¥735.3m | CN¥762.4m | CN¥914.6m | CN¥1.59bn | CN¥257.8m | CN¥238.4m | CN¥198.1m |
| Debt | — | CN¥74.4m | CN¥245.4m | CN¥227.5m | CN¥224.3m | CN¥265.1m | CN¥279.2m | CN¥8.8m | CN¥4.2m | CN¥8.3m |
| Shareholders' equity | CN¥1.40bn | CN¥1.44bn | CN¥1.46bn | CN¥1.56bn | CN¥1.50bn | CN¥1.71bn | CN¥1.59bn | CN¥627.0m | CN¥588.2m | CN¥552.6m |
| Shares outstanding | 182m | 173m | 211m | 195m | 195m | 183m | 166m | 130m | 113m | 137m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥108.3m | CN¥5.5m | CN¥111.7m | CN¥35.9m | CN¥166.3m | −CN¥98.7m | CN¥301.2m | CN¥60.2m | CN¥9.6m | CN¥6.7m |
| Capital spending | −CN¥71.0m | −CN¥6.3m | −CN¥5.0m | −CN¥1.7m | −CN¥8.9m | −CN¥49.3m | −CN¥24.1m | −CN¥13.3m | −CN¥52.0m | −CN¥5.6m |
| Free cash flow | CN¥37.3m | −CN¥765,605 | CN¥106.7m | CN¥34.2m | CN¥157.4m | −CN¥148.0m | CN¥277.1m | CN¥46.9m | −CN¥42.4m | CN¥1.1m |
| Dividends paid | −CN¥1.3m | −CN¥388,521 | −CN¥14.8m | −CN¥945,235 | −CN¥30.9m | −CN¥28.2m | −CN¥8.3m | −CN¥13.8m | −CN¥9.6m | −CN¥9.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥97.9m | CN¥145.2m | CN¥177.1m | CN¥205.4m | CN¥189.6m | CN¥117.6m | CN¥213.9m | CN¥135.3m |
| Operating income | −CN¥8.7m | −CN¥11.2m | −CN¥29.7m | CN¥10.8m | −CN¥5.8m | −CN¥5.2m | CN¥43.2m | −CN¥22.5m |
| Net income | −CN¥27.0m | −CN¥17.9m | −CN¥38.0m | CN¥8.2m | −CN¥7.5m | −CN¥4.5m | CN¥42.0m | −CN¥18.6m |
| Diluted earnings per share | -0.15 | -0.10 | -0.21 | 0.04 | -0.04 | -0.02 | 0.24 | -0.11 |
| Cash from operations | — | — | — | CN¥41.0m | CN¥54.0m | — | CN¥64.0m | CN¥36.0m |
| Capital spending | — | — | −CN¥12.0m | −CN¥6.0m | −CN¥50.0m | −CN¥1.0m | −CN¥4.0m | — |
| Free cash flow | — | — | — | CN¥35.0m | CN¥4.0m | — | CN¥60.0m | — |
| Total assets | CN¥1.80bn | CN¥1.90bn | CN¥2.04bn | CN¥2.08bn | CN¥2.13bn | CN¥2.12bn | CN¥2.13bn | CN¥2.04bn |
| Cash and short-term investments | — | — | — | CN¥596.1m | CN¥674.6m | CN¥693.4m | CN¥699.3m | CN¥597.3m |
| Debt | — | — | — | CN¥168.1m | CN¥70.0m | CN¥69.4m | CN¥69.3m | CN¥167.5m |
| Shareholders' equity | CN¥1.36bn | CN¥1.39bn | CN¥1.40bn | CN¥1.43bn | CN¥1.43bn | CN¥1.44bn | CN¥1.44bn | CN¥1.40bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | -6.0% | 1.8% | -0.2% | 11.8% | -33.7% | 11.8% | — |
| Net margin | -6.1% | -1.7% | -1.0% | 9.7% | -32.0% | 10.2% | — |
| Return on equity | -3.0% | -0.7% | -0.4% | 3.9% | -12.7% | 7.4% | — |
| Return on assets | -2.1% | -0.5% | -0.3% | 2.6% | -8.4% | 4.8% | — |
| Free cash flow yield | 9.1% | 0.6% | 5.1% | 1.8% | 8.3% | -2.5% | — |
| Revenue growth | 10.2% | 4.2% | -3.7% | 5.1% | -52.5% | -13.2% | — |
| Earnings growth | 289.4% | 84.6% | -109.6% | -132.0% | -249.2% | -54.0% | — |
| Current ratio | 2.75x | 2.71x | 3.53x | 3.68x | 3.49x | 3.93x | — |
| Debt to equity | — | 0.05x | 0.17x | 0.14x | 0.15x | 0.16x | 0.17x |
| Equity ratio | 68.7% | 67.8% | 66.6% | 67.0% | 66.1% | 65.1% | — |
| Interest coverage | -6.66x | 1.28x | -0.12x | 7.30x | -17.40x | 11.70x | — |
| R&D as a share of sales | 7.4% | 9.0% | 11.0% | 9.0% | 23.1% | 9.6% | — |
| Buybacks as a share of market value | -5.6% | 18.2% | -8.5% | 0.4% | -7.0% | -10.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.4% | -11.2% | 13.9% |
| Operating income | -57.4% | -47.8% | -19.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.3% | 1.2% | -1.6% | 6.4% |
| Net margin | -4.0% | 0.1% | -1.4% | 6.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -51.5 | -143.4 | -428.0 | 26.7 | -13.6 | 28.9 | 15.5 | 37.7 | 60.1 | 97.7 |
| Price to sales | 3.1 | 2.5 | 4.2 | 2.6 | 4.3 | 2.9 | 3.0 | 7.5 | 11.3 | 22.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Jul 2023.
| FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.065 | 0.15 | 0.15 | 0.06 | 0.10 | 0.07 |
- 2-for-1 split · 23 Sept 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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