G 
Guangdong Hotata Technology Group Co 603848.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
12.10
-0.82%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.54bn
FY2016FY2025
Net income
CN¥203.2m
FY2016FY2025
Free cash flow
CN¥96.6m
FY2016FY2025
Shareholders' equity
CN¥2.56bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.54bn | CN¥1.56bn | CN¥1.69bn | CN¥1.38bn | CN¥1.43bn | CN¥1.16bn | CN¥1.26bn | CN¥1.31bn | CN¥1.11bn | CN¥807.8m |
| Gross profit | CN¥752.9m | CN¥739.4m | CN¥843.1m | CN¥641.1m | CN¥641.0m | CN¥545.9m | CN¥618.3m | CN¥555.8m | CN¥441.9m | CN¥324.1m |
| Research and development | CN¥47.7m | CN¥49.0m | CN¥53.1m | CN¥43.8m | CN¥48.6m | CN¥45.3m | CN¥52.9m | CN¥43.0m | CN¥35.9m | CN¥27.1m |
| Operating income | CN¥239.1m | CN¥287.5m | CN¥374.7m | CN¥244.9m | CN¥352.4m | CN¥305.0m | CN¥323.7m | CN¥302.7m | CN¥232.9m | CN¥174.3m |
| Net income | CN¥203.2m | CN¥248.5m | CN¥327.3m | CN¥218.6m | CN¥300.2m | CN¥265.8m | CN¥279.5m | CN¥260.6m | CN¥205.8m | CN¥152.0m |
| Diluted earnings per share | 0.51 | 0.61 | 0.82 | 0.55 | 0.73 | 0.66 | 0.71 | 0.67 | 0.52 | 0.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.55bn | CN¥3.37bn | CN¥3.16bn | CN¥2.82bn | CN¥2.35bn | CN¥2.10bn | CN¥1.94bn | CN¥1.63bn | CN¥1.37bn | CN¥783.1m |
| Cash and short-term investments | — | CN¥373.0m | CN¥380.6m | CN¥124.1m | CN¥1.14bn | CN¥1.05bn | CN¥1.29bn | CN¥839.0m | CN¥900.9m | CN¥569.2m |
| Total liabilities | CN¥584.8m | CN¥533.6m | CN¥464.6m | CN¥377.1m | CN¥466.0m | CN¥438.5m | CN¥471.3m | CN¥343.4m | CN¥277.5m | CN¥172.3m |
| Debt | CN¥195.6m | CN¥123.4m | CN¥5.4m | CN¥40.1m | CN¥6.9m | CN¥115.5m | CN¥86.9m | — | — | — |
| Shareholders' equity | CN¥2.56bn | CN¥2.44bn | CN¥2.30bn | CN¥2.05bn | CN¥1.88bn | CN¥1.66bn | CN¥1.47bn | CN¥1.29bn | CN¥1.09bn | CN¥610.8m |
| Shares outstanding | 402m | 410m | 401m | 401m | 412m | 402m | 393m | 390m | 397m | 344m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥215.2m | CN¥285.1m | CN¥504.4m | CN¥130.4m | CN¥207.8m | CN¥148.9m | CN¥305.0m | CN¥285.0m | CN¥299.3m | CN¥141.9m |
| Capital spending | −CN¥118.6m | −CN¥225.3m | −CN¥109.5m | −CN¥1.47bn | −CN¥130.2m | −CN¥98.6m | −CN¥36.6m | −CN¥279.1m | −CN¥15.9m | −CN¥77.8m |
| Free cash flow | CN¥96.6m | CN¥59.7m | CN¥394.9m | −CN¥1.34bn | CN¥77.5m | CN¥50.3m | CN¥268.4m | CN¥5.9m | CN¥283.4m | CN¥64.1m |
| Dividends paid | −CN¥84.5m | −CN¥121.9m | −CN¥80.2m | −CN¥100.3m | −CN¥100.3m | −CN¥100.2m | −CN¥100.2m | −CN¥62.1m | −CN¥62.1m | −CN¥62.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥437.7m | CN¥315.0m | CN¥484.4m | CN¥382.3m | CN¥418.0m | CN¥258.9m | CN¥488.0m | CN¥356.4m |
| Gross profit | CN¥215.9m | CN¥137.4m | CN¥243.8m | CN¥195.7m | CN¥185.8m | CN¥124.1m | CN¥175.8m | CN¥184.2m |
| Operating income | CN¥62.7m | CN¥40.3m | CN¥70.1m | CN¥50.0m | CN¥59.5m | CN¥35.2m | CN¥68.9m | CN¥54.2m |
| Net income | CN¥61.6m | CN¥40.6m | CN¥60.0m | CN¥57.0m | CN¥52.7m | CN¥33.5m | CN¥58.1m | CN¥46.9m |
| Diluted earnings per share | 0.15 | 0.10 | 0.15 | 0.14 | 0.13 | 0.08 | 0.14 | 0.11 |
| Cash from operations | — | — | — | CN¥88.0m | CN¥128.0m | −CN¥77.0m | — | CN¥31.0m |
| Capital spending | −CN¥38.0m | −CN¥23.0m | −CN¥25.0m | −CN¥16.0m | −CN¥28.0m | −CN¥47.0m | −CN¥143.0m | −CN¥14.0m |
| Free cash flow | — | — | — | CN¥72.0m | CN¥100.0m | −CN¥124.0m | — | CN¥17.0m |
| Total assets | CN¥3.64bn | CN¥3.54bn | CN¥3.55bn | CN¥3.45bn | CN¥3.45bn | CN¥3.34bn | CN¥3.37bn | CN¥3.20bn |
| Cash and short-term investments | — | — | — | CN¥378.2m | CN¥393.4m | CN¥290.2m | CN¥373.0m | CN¥191.2m |
| Debt | CN¥240.8m | CN¥209.3m | CN¥195.6m | CN¥62.3m | CN¥233.6m | CN¥217.3m | CN¥120.9m | CN¥40.5m |
| Shareholders' equity | CN¥2.59bn | CN¥2.60bn | CN¥2.56bn | CN¥2.50bn | CN¥2.45bn | CN¥2.48bn | CN¥2.44bn | CN¥2.38bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 48.8% | 47.5% | 49.9% | 46.4% | 45.0% | 47.1% |
| Operating margin | 15.2% | 17.4% | 21.5% | 17.5% | 22.6% | 22.4% |
| Net margin | 13.2% | 16.0% | 19.4% | 15.8% | 21.1% | 22.9% |
| Return on equity | 7.9% | 10.2% | 14.3% | 10.7% | 16.0% | 16.0% |
| Return on assets | 5.7% | 7.4% | 10.4% | 7.7% | 12.8% | 12.6% |
| Free cash flow yield | 6.2% | 9.4% | 11.5% | 30.0% | 6.2% | 4.6% |
| Revenue growth | -0.9% | -7.8% | 22.2% | -3.0% | 22.9% | -8.0% |
| Earnings growth | -18.2% | -24.1% | 49.7% | -27.2% | 13.0% | -4.9% |
| Current ratio | 2.28x | 1.91x | 1.48x | 1.74x | 3.33x | 3.17x |
| Debt to equity | 0.08x | 0.09x | — | 0.02x | — | — |
| Equity ratio | 72.3% | 72.4% | 72.7% | 72.5% | 80.1% | 78.8% |
| Interest coverage | 525.75x | 616.10x | 155.62x | 133.88x | 468.29x | 508.34x |
| R&D as a share of sales | 3.1% | 3.1% | 3.1% | 3.2% | 3.4% | 3.9% |
| Buybacks as a share of market value | 1.8% | -2.2% | 0.0% | 2.6% | -2.5% | -2.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.8% | 5.9% | 8.6% |
| Operating income | -0.8% | -4.8% | 4.7% |
| Net income | -2.4% | -5.2% | 4.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 48.1% | 48.2% | 47.5% | 45.8% |
| Operating margin | 17.0% | 18.6% | 20.6% | 21.5% |
| Net margin | 14.6% | 16.2% | 17.9% | 18.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 36.2 | 27.1 | 19.0 | 25.6 | 19.0 | 19.0 | 19.5 | 22.6 | 43.8 |
| Price to sales | 4.8 | 4.3 | 3.7 | 4.0 | 4.0 | 4.3 | 4.3 | 4.5 | 8.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 10 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.20 | 0.30 | 0.20 | 0.25 | 0.25 | 0.25 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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