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China High Speed Transmission Equipment Group Co (0658) Financial Statements

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China High Speed Transmission Equipment Group Co Financial Overview

China High Speed Transmission Equipment Group Co's market cap is currently HK$1.67B. The company's EPS TTM is HK$0.2299; its P/E ratio is 3.79; and it has a dividend yield of 4.52%. China High Speed Transmission Equipment Group Co is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 19.22B	¥ 22.08B	¥ 24.08B	¥ 21.08B	¥ 20.21B
Gross Profit	¥ 4.16B	¥ 3.29B	¥ 3.39B	¥ 3.26B	¥ 3.19B
Operating Income	¥ 1.51B	¥ -5.14B	¥ 1.37B	¥ 1.60B	¥ 1.83B
EBITDA	¥ 2.43B	¥ -971.80M	¥ 2.04B	¥ 1.92B	¥ 2.17B
Net Income	¥ 205.74M	¥ -6.56B	¥ 95.52M	¥ 101.60M	¥ 1.32B
Balance Sheet
Cash & Short-Term Investments	¥ 12.27B	¥ 7.23B	¥ 7.44B	¥ 8.62B	¥ 6.78B
Total Assets	¥ 39.24B	¥ 37.71B	¥ 41.70B	¥ 41.63B	¥ 29.64B
Total Debt	¥ 15.14B	¥ 9.17B	¥ 9.49B	¥ 7.84B	¥ 4.00B
Net Debt	¥ 6.35B	¥ 5.29B	¥ 3.87B	¥ 3.46B	¥ 713.93M
Total Liabilities	¥ 25.89B	¥ 25.15B	¥ 27.79B	¥ 28.04B	¥ 15.87B
Stockholders' Equity	¥ 8.46B	¥ 8.40B	¥ 10.27B	¥ 10.48B	¥ 13.40B
Cash Flow
Free Cash Flow	¥ 2.07B	¥ -2.26B	¥ -2.14B	¥ -1.70B	¥ -2.62B
Operating Cash Flow	¥ 3.17B	¥ -143.38M	¥ 352.04M	¥ 906.61M	¥ -1.48B
Investing Cash Flow	¥ -1.19B	¥ -1.11B	¥ -303.35M	¥ -5.46B	¥ -25.37M
Financing Cash Flow	¥ -180.94M	¥ -516.83M	¥ 1.18B	¥ 5.57B	¥ 2.64B

Currency in CNY

China High Speed Transmission Equipment Group Co Earnings and Revenue History

Income Statement >

China High Speed Transmission Equipment Group Co Debt to Assets

Balance Sheet >

China High Speed Transmission Equipment Group Co Cash Flow

Cash Flow >

China High Speed Transmission Equipment Group Co Forecast EPS vs Actual EPS

Earnings >