Shenzhen Han's CNC Technology (301200) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 reached ¥959.85 million, up 27.89% year-over-year.

• Net profit attributable to shareholders was ¥116.77 million, an 83.60% increase year-over-year.

• Operating scale expanded, with significant increases in both assets and liabilities.

Financial highlights

• Revenue: ¥959.85 million (up 27.89% YoY).

• Net profit: ¥116.77 million (up 83.60% YoY).

• EPS: ¥0.28 (up 86.67% YoY).

• Operating cash flow: -¥335.40 million (down from -¥39.21 million YoY).

• Total assets: ¥8.63 billion (up 20.14% from year-end 2024).

Outlook and guidance

• Increased R&D investment and hiring of high-end technical talent to support future growth.

• Strategic inventory buildup in response to higher sales orders.