CompanyGraph
Chongqing Hifuture Information Industry Co., Ltd.
002168 · SZSE · China
hifuture.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionGross margin is 64.9%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- FinancialsAltman Z-Score 0.14: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.07BCNY455.86M · vs all stocks (USD)
Revenue (TTM)
382.45MCNY56.72M · vs all stocks (USD)
Profit Margin
-17.51%vs Electrical Equipment & Parts peers
Beta
-0.0820xvs all stocks
52-Week Change
-15.88%vs all stocks
Market Capitalization
3.07BCNY455.86M · vs all stocks (USD)
Enterprise Value
3.35BCNY497.14M · vs all stocks (USD)
Price to Sales (TTM)
7.96xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
277.14xvs Electrical Equipment & Parts peers
Enterprise to Revenue
8.77xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
178.79xvs Electrical Equipment & Parts peers
Gross Margin
64.92%vs Electrical Equipment & Parts peers
Profit Margin
-17.51%vs Electrical Equipment & Parts peers
Operating Margin
12.85%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.84%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-396.73%vs Electrical Equipment & Parts peers
Revenue (TTM)
382.45MCNY56.72M · vs all stocks (USD)
Revenue per Share (TTM)
0.4880CNYUpdated Aug 19, 2026Quarterly Revenue Growth
21.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
194.70MCNY28.87M · vs all stocks (USD)
EBITDA (TTM)
16.77MCNY2.49M · vs all stocks (USD)
Net Income (TTM)
-66.97MCNY-9.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.98%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
113.30MCNY16.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-35.78MCNY-5.31M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
46.98MCNYFY2025 · Dec 31, 2025Revenue
369.14MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
181.00MCNYFY2025 · Dec 31, 2025Gross Profit
188.14MCNYFY2025 · Dec 31, 2025Operating Income
4.35MCNY645.57K · vs all stocks (USD)
Pre-tax Income
-46.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.61MCNYFY2025 · Dec 31, 2025Net Income
-61.59MCNYFY2025 · Dec 31, 2025EBIT
-26.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.77MCNYFY2025 · Dec 31, 2025Research & Development
21.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
112.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
47.47KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1008CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1008CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
783.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
783.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-61.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
161.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
160.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
65.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-61.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
203.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.37MCNYFY2025 · Dec 31, 2025Net Acquisitions
-18.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.34MCNYFY2025 · Dec 31, 2025Sale of Investments
2.74MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
180.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-212.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
27.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
784.16MSharesUpdated Aug 19, 2026Float Shares
633.16MSharesUpdated Aug 19, 2026% Held by Insiders
25.15%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
83.66MCNY12.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1070CNYUpdated Aug 19, 2026Total Debt (MRQ)
339.24MCNY50.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.19xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.6250xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.0140CNYUpdated Aug 19, 2026Total Assets
863.75MCNY128.09M · vs all stocks (USD)
Total Current Assets
445.67MCNYFY2025 · Dec 31, 2025Total Liabilities
800.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
418.08MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
115.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
685.00MCNYFY2025 · Dec 31, 2025Cash
67.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.59KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
67.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
123.94MCNYFY2025 · Dec 31, 2025Inventory
89.37MCNYFY2025 · Dec 31, 2025Accounts Payable
255.91MCNYFY2025 · Dec 31, 2025Short-term Debt
253.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.14MCNYFY2025 · Dec 31, 2025Long-term Debt
102.90MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
784.16MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
62.97MCNY9.34M · vs all stocks (USD)
52-Week Low
3.40CNYUpdated Aug 19, 202652-Week High
5.33CNYUpdated Aug 19, 202652-Week Change
-15.88%vs all stocks
Beta
-0.0820xvs all stocks
50-Day MA
3.66CNYUpdated Aug 19, 2026200-Day MA
3.93CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.28MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.03MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 64.9%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.65Industry median: 0.23Industry P95: 0.48Peers compared: 241
Return on equity is -396.7%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -3.97Industry median: 0.06Industry P5: -0.18Peers compared: 241
Current ratio is 0.63×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 0.63Industry median: 1.97Industry P5: 1.07Peers compared: 241
Debt-to-equity is 5.19×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 5.19Industry median: 0.18Industry P95: 1.06Peers compared: 241
Price-to-book is 277.14×, higher than 95% of its Electrical Equipment & Parts peers (median 2.88×)Significant
Price-to-book: 277.143Industry median: 2.88Industry P95: 10.03Peers compared: 241
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.65Profit Margin: -0.18
Financial Health
Altman Z-Score 0.14: distress zoneCritical
Altman Z-Score: 0.14
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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