GHW International (HKG:9933)
Hong Kong · Delayed Price · Currency is HKD 1.640
-0.030 (-1.80%)
Jul 31, 2026, 1:34 PM HKT
GHW International Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,113 | 4,113 | 3,862 | 3,218 | 3,379 | 2,833 |
Revenue Growth | 4.70% | 6.50% | 20.02% | -4.77% | 19.25% | 34.67% |
Gross Profit Gross Profit Growth | 360.87 | 360.87 | 391.02 | 336.98 | 657.9 | 476.12 |
Operating Income Operating Income Growth | 22.22 | 22.22 | 31.55 | 9.47 | 323.13 | 172 |
Net Income Net Income Growth | 12.72 | 12.72 | 12.75 | 2.72 | 274.63 | 130.71 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.00 | 0.27 | 0.13 |
EPS Growth | -16.26% | -3.77% | 383.50% | -98.98% | 110.10% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Methylamine Industry Series Methylamine Industry Series Growth | 1,307 | 1,307 | 1,359 | 1,060 | 1,180 | 952.17 |
Iodine Derivatives and Supporting Products Iodine Derivatives and Supporting Products Growth | 1,263 | 1,263 | 991.93 | 710.71 | - | - |
Goldenhighway New Materials Goldenhighway New Materials Growth | 922.56 | 922.56 | 892.64 | - | - | - |
Advanced Materials Intermediates Series Advanced Materials Intermediates Series Growth | 296.75 | 296.75 | 378.68 | 1,101 | - | - |
Green Products Green Products Growth | 281.46 | 281.46 | 200.38 | 130.39 | - | - |
Healthcare and Wellness Healthcare and Wellness Growth | 20.96 | 20.96 | 23.8 | - | - | - |
Happy Elephant Selections Happy Elephant Selections Growth | 4.78 | 4.78 | 0 | - | - | - |
Others Others Growth | 17.04 | 17.04 | 15.48 | 13.43 | 13.34 | 11.42 |
Total Total Growth | 4,113 | 4,113 | 3,862 | 3,218 | 3,379 | 2,833 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 116.35 | 116.35 | 101.74 | 77.84 | 103.3 | 58.03 |
Total Debt Total Debt Growth | 821.9 | 821.9 | 862.35 | 718.32 | 663.43 | 700 |
Net Cash (Debt) Net Cash Growth | -705.54 | -705.54 | -760.62 | -640.48 | -560.14 | -641.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.75 | -0.75 | -0.81 | -0.66 | -0.56 | -0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 240.47 | 240.47 | 61.04 | 120.07 | 234.08 | -122.53 |
Capital Expenditures CapEx Growth | -145.17 | -145.17 | -124.44 | -139.88 | -274.37 | -214.99 |
Free Cash Flow Free Cash Flow Growth | 95.31 | 95.31 | -63.4 | -19.81 | -40.29 | -337.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.77% | 8.77% | 10.13% | 10.47% | 19.47% | 16.80% |
Operating Margin | 0.54% | 0.54% | 0.82% | 0.29% | 9.56% | 6.07% |
Pretax Margin | 0.43% | 0.43% | 0.33% | -0.21% | 9.12% | 5.15% |
Profit Margin | 0.31% | 0.31% | 0.33% | 0.08% | 8.13% | 4.61% |
FCF Margin | 2.32% | 2.32% | -1.64% | -0.62% | -1.19% | -11.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 113.37 | 120.23 | 185.37 | 273.25 | 1.30 | 2.12 |
P/FCF Ratio | 14.62 | 16.04 | - | - | - | - |
PS Ratio | 0.34 | 0.37 | 0.61 | 0.23 | 0.11 | 0.10 |