Beijing Hengyu Datacom Aviation Equipment Co 300965.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
37.45
-0.27%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥200.5m
FY2016FY2025
Net income
CN¥36.1m
FY2016FY2025
Free cash flow
CN¥57.3m
FY2016FY2025
Shareholders' equity
CN¥1.24bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥200.5m | CN¥180.0m | CN¥183.8m | CN¥191.0m | CN¥213.7m | CN¥190.4m | CN¥134.8m | CN¥156.1m | CN¥146.4m |
| Gross profit | CN¥92.8m | CN¥77.1m | CN¥99.8m | CN¥111.5m | CN¥144.1m | CN¥129.4m | CN¥85.5m | CN¥105.2m | CN¥105.4m |
| Research and development | CN¥29.3m | CN¥24.7m | CN¥19.6m | CN¥21.0m | CN¥17.3m | CN¥16.4m | CN¥8.5m | CN¥8.9m | CN¥3.9m |
| Operating income | CN¥26.4m | CN¥26.8m | CN¥38.2m | CN¥68.4m | CN¥111.1m | CN¥91.5m | CN¥52.0m | CN¥73.9m | CN¥94.1m |
| Net income | CN¥36.1m | CN¥26.7m | CN¥33.1m | CN¥67.9m | CN¥97.6m | CN¥77.7m | CN¥15.1m | CN¥61.7m | CN¥80.1m |
| Diluted earnings per share | 0.60 | 0.45 | 0.55 | 1.13 | 2.17 | 1.71 | 0.25 | 1.03 | 1.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.47bn | CN¥1.46bn | CN¥1.58bn | CN¥1.51bn | CN¥574.7m | CN¥508.6m | CN¥423.0m | CN¥484.1m | CN¥442.6m |
| Cash and short-term investments | — | CN¥668.0m | CN¥533.7m | CN¥936.1m | CN¥52.1m | CN¥43.7m | CN¥31.1m | CN¥87.2m | CN¥14.8m |
| Total liabilities | CN¥233.4m | CN¥226.9m | CN¥196.9m | CN¥157.8m | CN¥134.7m | CN¥172.0m | CN¥170.3m | CN¥270.0m | CN¥118.1m |
| Debt | — | CN¥34.7m | CN¥59,125 | CN¥27.2m | CN¥38.9m | CN¥33.1m | CN¥21.7m | CN¥20.9m | CN¥9.5m |
| Shareholders' equity | CN¥1.24bn | CN¥1.23bn | CN¥1.38bn | CN¥1.35bn | CN¥440.0m | CN¥336.6m | CN¥252.7m | CN¥214.1m | CN¥324.5m |
| Shares outstanding | 60m | 60m | 60m | 60m | 45m | 46m | 60m | 60m | 60m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥61.9m | −CN¥36.2m | CN¥19.6m | CN¥103.1m | CN¥117.2m | CN¥42.5m | −CN¥6.5m | CN¥59.6m | CN¥88.5m |
| Capital spending | −CN¥4.6m | −CN¥1.9m | −CN¥13.1m | −CN¥61.5m | −CN¥50.1m | −CN¥17.1m | −CN¥592,242 | −CN¥1.2m | −CN¥17.9m |
| Free cash flow | CN¥57.3m | −CN¥38.0m | CN¥6.6m | CN¥41.6m | CN¥67.1m | CN¥25.4m | −CN¥7.0m | CN¥58.4m | CN¥70.7m |
| Dividends paid | −CN¥34.8m | −CN¥1.8m | −CN¥12.3m | −CN¥18.0m | −CN¥58.0m | −CN¥30.5m | −CN¥55.7m | −CN¥45.0m | −CN¥90.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥22.7m | CN¥25.9m | CN¥53.9m | CN¥62.5m | CN¥42.0m | CN¥42.1m | CN¥61.1m | CN¥41.3m |
| Gross profit | CN¥10.7m | CN¥12.5m | CN¥26.4m | CN¥32.2m | CN¥18.7m | CN¥15.6m | CN¥27.9m | CN¥20.9m |
| Operating income | −CN¥7.2m | CN¥1.1m | CN¥3.1m | CN¥8.6m | CN¥12.1m | CN¥5.1m | CN¥7.5m | CN¥10.3m |
| Net income | −CN¥12.5m | −CN¥3.4m | CN¥10.3m | CN¥8.0m | CN¥12.6m | CN¥5.1m | CN¥7.5m | CN¥10.2m |
| Diluted earnings per share | -0.21 | -0.06 | 0.17 | 0.13 | 0.21 | 0.09 | 0.12 | 0.17 |
| Cash from operations | — | — | — | CN¥23.0m | CN¥3.0m | −CN¥28.0m | CN¥14.0m | CN¥7.0m |
| Capital spending | −CN¥3.0m | −CN¥8.0m | — | −CN¥2.0m | — | −CN¥1.0m | — | — |
| Free cash flow | — | — | — | CN¥21.0m | — | −CN¥29.0m | — | — |
| Total assets | CN¥1.43bn | CN¥1.46bn | CN¥1.47bn | CN¥1.48bn | CN¥1.45bn | CN¥1.46bn | CN¥1.46bn | CN¥1.44bn |
| Cash and short-term investments | — | — | — | CN¥868.5m | CN¥844.9m | CN¥638.9m | CN¥668.0m | CN¥656.4m |
| Debt | — | — | — | CN¥16.9m | CN¥13.9m | CN¥30.1m | CN¥34.6m | CN¥17.8m |
| Shareholders' equity | CN¥1.20bn | CN¥1.24bn | CN¥1.24bn | CN¥1.23bn | CN¥1.23bn | CN¥1.24bn | CN¥1.23bn | CN¥1.23bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.3% | 42.8% | 193.7% | 54.3% | 58.4% | 67.4% | — | — |
| Operating margin | 18.0% | 14.9% | 191.2% | 20.5% | 41.7% | 53.7% | — | — |
| Net margin | 18.0% | 14.9% | 204.7% | 18.0% | 35.5% | 45.7% | — | — |
| Return on equity | 2.9% | 2.2% | -13.8% | 2.4% | 5.0% | 22.2% | — | — |
| Return on assets | 2.4% | 1.8% | -11.9% | 2.1% | 4.5% | 17.0% | — | — |
| Free cash flow yield | — | -1.5% | -1.3% | 0.8% | 4.2% | 6.3% | 2.3% | — |
| Revenue growth | 11.4% | -320.2% | -144.5% | -3.8% | -10.6% | 12.2% | — | — |
| Earnings growth | 34.9% | -116.0% | -605.5% | -51.2% | -30.5% | 25.7% | — | — |
| Current ratio | 5.87x | 5.81x | 5.34x | 5.17x | 8.65x | 3.63x | — | — |
| Debt to equity | — | 0.03x | 0.04x | 0.02x | 0.02x | 0.09x | — | 0.04x |
| Equity ratio | 84.2% | 84.5% | 86.1% | 87.5% | 89.6% | 76.6% | — | — |
| Interest coverage | 4775.80x | 1743.44x | -230188.82x | 11300.62x | 13557.02x | 6567.12x | — | — |
| R&D as a share of sales | 14.6% | 13.7% | -39.2% | 10.6% | 11.0% | 8.1% | — | — |
| Buybacks as a share of market value | 0.0% | 0.2% | 0.0% | -0.3% | -33.3% | 1.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.9% | -1.3% | — |
| Operating income | -11.7% | -25.0% | — |
| Net income | 2.9% | -18.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.7% | 23.1% | 41.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 117.5 | 80.4 | -19.1 | 78.6 | 60.7 |
| Price to sales | 21.1 | 11.9 | -39.0 | 14.2 | 21.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 11 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.46 | 0.58 | 0.03 | 0.075 | 0.205 | 0.30 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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