Henan Huanghe Whirlwind Co., Ltd. (SHA:600172)
China · Delayed Price · Currency is CNY 10.20
+0.61 (6.36%)
Aug 4, 2026, 3:00 PM CST
Henan Huanghe Whirlwind 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 | Mar '26 Mar 31, 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 Revenue Growth | 1,432 | 1,356 | 1,301 | 1,575 | 2,410 | 2,652 |
Revenue Growth | 10.78% | 4.24% | -17.36% | -34.67% | -9.13% | 8.24% |
Gross Profit Gross Profit Growth | -98.26 | -120.72 | -27.94 | 183.37 | 728.35 | 769.11 |
Operating Income Operating Income Growth | -552.19 | -578.55 | -521.77 | -307.79 | 361.68 | 346.07 |
Net Income Net Income Growth | -879.16 | -950.04 | -983.24 | -798.49 | 30.82 | 43.02 |
Earnings Per Share EPS Growth | -0.63 | -0.68 | -0.71 | -0.57 | 0.02 | 0.03 |
EPS Growth | - | - | - | - | -28.48% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Superhard Materials Superhard Materials Growth | 950.56 |
Superhard Material Products Superhard Material Products Growth | 29.89 |
Building Machinery Building Machinery Growth | 7.45 |
Superhard Tool Superhard Tool Growth | 16.26 |
Super-hard Composites Material Super-hard Composites Material Growth | 143.62 |
Metal Powder Metal Powder Growth | 172.11 |
Other Other Growth | 36.53 |
Total Total Growth | 1,356 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 68.16 | 270.99 | 319.3 | 680.37 | 884.75 | 1,925 |
Total Debt Total Debt Growth | 5,112 | 5,357 | 4,583 | 4,598 | 5,018 | 6,128 |
Net Cash (Debt) Net Cash Growth | -5,044 | -5,086 | -4,263 | -3,917 | -4,133 | -4,203 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.62 | -3.65 | -3.06 | -2.81 | -2.96 | -3.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -18.21 | -150.65 | 41.29 | 438.81 | 705.66 | 978.65 |
Capital Expenditures CapEx Growth | -142.21 | -145.38 | -144.36 | -230.02 | -249.66 | -616.73 |
Free Cash Flow Free Cash Flow Growth | -160.42 | -296.03 | -103.07 | 208.79 | 456 | 361.91 |
Free Cash Flow Growth | - | - | - | -54.21% | 26.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -6.86% | -8.90% | -2.15% | 11.65% | 30.22% | 29.00% |
Operating Margin | -38.56% | -42.65% | -40.10% | -19.55% | 15.01% | 13.05% |
Pretax Margin | -62.86% | -72.24% | -81.14% | -53.23% | 1.53% | -0.74% |
Profit Margin | -61.39% | -70.04% | -75.56% | -50.71% | 1.28% | 1.62% |
FCF Margin | -11.20% | -21.82% | -7.92% | 13.26% | 18.92% | 13.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | - | - | - | - | 226.49 | 340.56 |
Forward PE | - | 14.61 | 14.61 | 14.61 | 15.61 | 56.44 |
P/FCF Ratio | - | - | - | 25.83 | 15.31 | 40.49 |
PS Ratio | 10.27 | 6.07 | 4.61 | 3.43 | 2.90 | 5.52 |