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Qinghai Huading Industrial Co., Ltd. (SHA:600243)
China flag China · Delayed Price · Currency is CNY
3.330
+0.160 (5.05%)
Jul 31, 2026, 3:00 PM CST

SHA:600243 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
357.81323.18236.6356.04535.11658.82
Revenue Growth
55.05%36.59%-33.55%-33.46%-18.78%3.47%
Gross Profit
29.1727.4817.73-5.79-12.429.98
Operating Income
-38.06-31.13-49.56-85.61-137.5-116.39
Net Income
-88.12-81.68-89.94-159.26-152.69-111.75
Earnings Per Share
-0.20-0.19-0.20-0.36-0.35-0.25
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.6365.65119.87252.28240.4761.96
Total Debt
166.52166.9669.63124.85170.2226.32
Net Cash (Debt)
-119.9-101.350.24127.4370.26-164.35
Net Cash Growth
---60.57%81.35%--
Net Cash Per Share
-0.27-0.240.110.290.16-0.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-80.95-65.03-70.45-77.93-26.7758.52
Capital Expenditures
-11.31-9.93-3.98-2.19-2.56-11.7
Free Cash Flow
-92.26-74.96-74.43-80.12-29.3346.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.15%8.50%7.49%-1.63%-2.32%1.51%
Operating Margin
-10.64%-9.63%-20.95%-24.05%-25.70%-17.67%
Pretax Margin
-28.20%-29.29%-38.84%-41.27%-32.95%-15.86%
Profit Margin
-24.63%-25.27%-38.01%-44.73%-28.54%-16.96%
FCF Margin
-25.79%-23.19%-31.46%-22.50%-5.48%7.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----42.46
PS Ratio
4.087.206.845.883.403.02