Hunan Huasheng CO.,Ltd (SHA:600156)

China · Delayed Price · Currency is CNY

6.34

-0.12 (-1.86%)

Oct 29, 2026, 11:20 AM CST

Hunan Huasheng CO.,Ltd Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	567.12	796.93	777.51	581.16	910.52	930.37
Revenue Growth	-39.60%	2.50%	33.79%	-36.17%	-2.13%	1.84%
Gross Profit	28.71	33.33	38.41	45.23	20.64	11.98
Operating Income	-84.02	-76.51	-67.05	-58.6	-184.97	-126.89
Net Income	-56.16	-35.22	-49.34	21.02	-208.46	-70.23
Earnings Per Share	-0.14	-0.09	-0.12	0.05	-0.52	-0.17
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Textile Trade	648.37
Textile Production	135.24
Other Business	13.32
Total	796.93

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	134.4	168.01	200.41	226.44	265.39	471.22
Total Debt	202.33	166.46	183.73	145.17	167	144
Net Cash (Debt)	-67.93	1.55	16.67	81.27	98.39	327.22
Net Cash Growth	-	-90.70%	-79.49%	-17.40%	-69.93%	-19.09%
Net Cash Per Share	-0.17	0.00	0.04	0.20	0.24	0.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	-48.65	-46.76	-64.1	11.79	-174.43	-34.52
Capital Expenditures	-10.66	-13.51	-13.18	-9.87	-17.68	-64.21
Free Cash Flow	-59.31	-60.27	-77.28	1.92	-192.11	-98.73
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Gross Margin	5.06%	4.18%	4.94%	7.78%	2.27%	1.29%
Operating Margin	-14.81%	-9.60%	-8.62%	-10.08%	-20.31%	-13.64%
Pretax Margin	-10.89%	-5.83%	-6.90%	1.12%	-25.23%	-9.58%
Profit Margin	-9.90%	-4.42%	-6.35%	3.62%	-22.89%	-7.55%
FCF Margin	-10.46%	-7.56%	-9.94%	0.33%	-21.10%	-10.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.010	0.010	0.010
Dividend Per Share Growth	0%	0%	-
Dividend Yield	0.16%	0.12%	0.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	-	-	-	94.11	-	-
P/FCF Ratio	-	-	-	1028.48	-	-
PS Ratio	4.58	4.17	2.50	3.40	2.09	1.82