Q 
Qingdao Hi Tech Moulds & Plastics Technology Co 301022.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
19.10
-0.52%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥825.6m
FY2017FY2025
Net income
CN¥52.7m
FY2017FY2025
Free cash flow
−CN¥260.2m
FY2017FY2025
Shareholders' equity
CN¥1.41bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥825.6m | CN¥678.9m | CN¥572.4m | CN¥500.3m | CN¥592.3m | CN¥455.5m | CN¥341.9m | CN¥272.0m | CN¥221.6m |
| Gross profit | CN¥199.4m | CN¥99.6m | CN¥117.5m | CN¥112.4m | CN¥119.8m | CN¥134.7m | CN¥116.4m | CN¥88.6m | CN¥69.0m |
| Research and development | CN¥29.6m | CN¥28.3m | CN¥24.6m | CN¥20.6m | CN¥20.4m | CN¥16.4m | CN¥13.3m | CN¥11.3m | CN¥9.9m |
| Operating income | CN¥75.8m | CN¥8.5m | CN¥24.1m | CN¥58.5m | CN¥52.7m | CN¥81.9m | CN¥67.0m | CN¥28.0m | CN¥29.7m |
| Net income | CN¥52.7m | CN¥15.8m | CN¥23.3m | CN¥54.4m | CN¥60.3m | CN¥68.4m | CN¥54.2m | CN¥22.9m | CN¥25.3m |
| Diluted earnings per share | 0.61 | 0.19 | 0.28 | 0.65 | 0.72 | 1.10 | 0.65 | 0.26 | 0.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.19bn | CN¥1.92bn | CN¥1.85bn | CN¥1.33bn | CN¥1.30bn | CN¥749.6m | CN¥606.8m | CN¥531.4m | CN¥378.1m |
| Cash and short-term investments | — | CN¥342.4m | CN¥442.4m | CN¥278.2m | CN¥542.2m | CN¥77.8m | CN¥55.3m | CN¥57.4m | CN¥37.8m |
| Total liabilities | CN¥777.4m | CN¥877.4m | CN¥844.2m | CN¥430.4m | CN¥435.6m | CN¥401.2m | CN¥326.9m | CN¥306.5m | CN¥280.2m |
| Debt | CN¥35.6m | CN¥286.2m | CN¥279.7m | CN¥6.3m | CN¥4.5m | CN¥10.7m | CN¥68.2m | CN¥2.7m | CN¥20.9m |
| Shareholders' equity | CN¥1.41bn | CN¥1.04bn | CN¥1.01bn | CN¥899.1m | CN¥860.7m | CN¥348.3m | CN¥279.9m | CN¥224.9m | CN¥97.9m |
| Shares outstanding | 87m | 85m | 83m | 83m | 83m | 62m | 83m | 87m | 87m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥42.2m | CN¥86.2m | −CN¥42.9m | −CN¥9.6m | CN¥60.4m | CN¥39.1m | CN¥32.9m | CN¥22.4m | CN¥44.9m |
| Capital spending | −CN¥302.4m | −CN¥178.4m | −CN¥160.7m | −CN¥191.2m | −CN¥56.1m | −CN¥25.0m | −CN¥37.2m | −CN¥38.5m | −CN¥31.8m |
| Free cash flow | −CN¥260.2m | −CN¥92.2m | −CN¥203.6m | −CN¥200.9m | CN¥4.3m | CN¥14.1m | −CN¥4.3m | −CN¥16.1m | CN¥13.1m |
| Dividends paid | −CN¥30.4m | −CN¥24.9m | −CN¥19.2m | −CN¥19.2m | −CN¥549,190 | −CN¥1.4m | — | −CN¥1.0m | −CN¥5.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥199.4m | CN¥204.9m | CN¥208.0m | CN¥231.7m | CN¥193.5m | CN¥192.4m | CN¥169.9m | CN¥199.9m |
| Gross profit | CN¥25.3m | CN¥37.9m | CN¥33.6m | CN¥50.9m | CN¥23.9m | CN¥35.1m | −CN¥8.6m | CN¥44.0m |
| Operating income | CN¥2.0m | CN¥17.2m | CN¥3.8m | CN¥29.6m | CN¥24.6m | CN¥13.8m | −CN¥14.7m | CN¥25.6m |
| Net income | −CN¥13.3m | −CN¥5.4m | −CN¥6.0m | CN¥22.3m | CN¥22.5m | CN¥13.9m | −CN¥15.0m | CN¥23.2m |
| Diluted earnings per share | -0.15 | -0.06 | -0.07 | 0.26 | 0.26 | 0.16 | -0.18 | 0.27 |
| Cash from operations | — | — | — | CN¥71.0m | −CN¥3.0m | −CN¥19.0m | — | CN¥65.0m |
| Capital spending | −CN¥13.0m | −CN¥67.0m | −CN¥79.0m | −CN¥117.0m | −CN¥52.0m | −CN¥52.0m | −CN¥59.0m | −CN¥82.0m |
| Free cash flow | — | — | — | −CN¥46.0m | −CN¥55.0m | −CN¥71.0m | — | −CN¥17.0m |
| Total assets | CN¥2.31bn | CN¥2.21bn | CN¥2.19bn | CN¥2.21bn | CN¥2.10bn | CN¥2.01bn | CN¥1.92bn | CN¥1.94bn |
| Cash and short-term investments | — | — | — | CN¥294.9m | CN¥278.8m | CN¥339.1m | CN¥342.4m | CN¥416.3m |
| Debt | CN¥53.4m | CN¥52.4m | CN¥35.6m | CN¥210.3m | CN¥341.8m | CN¥362.1m | CN¥286.2m | CN¥389.6m |
| Shareholders' equity | CN¥1.39bn | CN¥1.40bn | CN¥1.41bn | CN¥1.42bn | CN¥1.11bn | CN¥1.06bn | CN¥1.04bn | CN¥1.06bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 24.2% | 14.7% | 20.5% | 22.5% | 20.2% | 29.6% | — |
| Operating margin | 9.2% | 5.9% | 7.0% | 11.8% | 11.3% | 18.1% | — |
| Net margin | 6.4% | 2.3% | 4.1% | 10.9% | 10.2% | 15.0% | — |
| Return on equity | 3.7% | 1.5% | 2.3% | 6.0% | 7.0% | 19.6% | — |
| Return on assets | 2.4% | 0.8% | 1.3% | 4.1% | 4.7% | 9.1% | — |
| Free cash flow yield | 19.7% | 15.5% | 7.0% | 10.8% | 6.9% | 5.1% | — |
| Revenue growth | 21.6% | 18.6% | 14.4% | -15.5% | 30.0% | 33.2% | — |
| Earnings growth | 234.7% | -32.3% | -57.2% | -9.9% | -11.8% | 26.2% | — |
| Current ratio | 1.80x | 2.29x | 2.53x | 2.25x | 2.56x | 1.44x | — |
| Debt to equity | 0.03x | 0.27x | 0.28x | — | — | 0.02x | 0.24x |
| Equity ratio | 64.5% | 54.3% | 54.4% | 67.6% | 66.4% | 46.5% | — |
| Interest coverage | 5.06x | 1.26x | 2.45x | 73.30x | 30.42x | 28.42x | — |
| R&D as a share of sales | 3.6% | 4.2% | 4.3% | 4.1% | 3.4% | 3.6% | — |
| Buybacks as a share of market value | -2.4% | -1.7% | 0.0% | -0.0% | -33.4% | 25.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.2% | 12.6% | — |
| Operating income | 9.0% | -1.5% | — |
| Net income | -1.0% | -5.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.9% | 20.5% | 21.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 54.4 | 109.0 | 97.5 | 31.6 | 49.2 |
| Price to sales | 3.5 | 2.5 | 4.0 | 3.4 | 5.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 16 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.30 | 0.257 | 0.30 | 0.231 |
- 13-for-10 split · 31 May 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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