Jiangsu Hengshun Vinegar-Industry Co.,Ltd (SHA:600305)
China · Delayed Price · Currency is CNY 6.70
-0.02 (-0.30%)
Oct 28, 2026, 11:30 AM CST
SHA:600305 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 | 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 Revenue Growth | 2,416 | 2,287 | 2,196 | 2,106 | 2,139 | 1,893 |
Revenue Growth | 5.41% | 4.13% | 4.25% | -1.52% | 12.98% | -6.45% |
Gross Profit Gross Profit Growth | 771.78 | 737.41 | 759.41 | 691.41 | 727.66 | 708.94 |
Operating Income Operating Income Growth | 173.06 | 162.9 | 157.55 | 107.86 | 162.84 | 140.91 |
Net Income Net Income Growth | 151.59 | 143.64 | 127.34 | 86.9 | 137.99 | 118.92 |
Earnings Per Share EPS Growth | 0.14 | 0.13 | 0.12 | 0.08 | 0.14 | 0.12 |
EPS Growth | -3.12% | 8.33% | 47.24% | -41.37% | 16.71% | -62.11% |
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 Cash & Investments Growth | 533.07 | 1,753 | 1,822 | 1,652 | 802.49 | 996.42 |
Total Debt Total Debt Growth | 2.64 | 2.83 | 2.98 | 4.19 | 48.77 | 204.92 |
Net Cash (Debt) Net Cash Growth | 530.43 | 1,750 | 1,819 | 1,648 | 753.72 | 791.5 |
Net Cash Growth | -40.82% | -3.77% | 10.33% | 118.67% | -4.77% | 1.47% |
Net Cash Per Share Net Cash Per Share Growth | 0.48 | 1.58 | 1.71 | 1.55 | 0.76 | 0.79 |
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 Operating Cash Flow Growth | 274.62 | 246.29 | 494.28 | 248.45 | 191.72 | 322.7 |
Capital Expenditures CapEx Growth | -129.08 | -210.92 | -295.73 | -332.31 | -205.85 | -142.04 |
Free Cash Flow Free Cash Flow Growth | 145.53 | 35.37 | 198.55 | -83.86 | -14.13 | 180.66 |
Free Cash Flow Growth | 993.44% | -82.19% | - | - | - | -14.85% |
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 | 31.94% | 32.25% | 34.58% | 32.82% | 34.02% | 37.44% |
Operating Margin | 7.16% | 7.12% | 7.17% | 5.12% | 7.61% | 7.44% |
Pretax Margin | 7.58% | 7.41% | 6.02% | 4.85% | 7.65% | 7.56% |
Profit Margin | 6.27% | 6.28% | 5.80% | 4.13% | 6.45% | 6.28% |
FCF Margin | 6.02% | 1.55% | 9.04% | -3.98% | -0.66% | 9.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.100 | 0.070 | 0.110 | 0.101 |
Dividend Per Share Growth | 20.00% | 20.00% | 42.86% | -36.36% | 8.91% | -35.67% |
Dividend Yield | 1.79% | 1.54% | 1.26% | 0.76% | 0.89% | 0.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 49.09 | 61.01 | 68.86 | 116.89 | 88.58 | 133.18 |
Forward PE | 44.80 | 43.28 | 46.59 | 45.24 | 40.87 | 70.37 |
P/FCF Ratio | 51.01 | 247.79 | 44.17 | - | - | 87.67 |
PS Ratio | 3.07 | 3.83 | 3.99 | 4.82 | 5.71 | 8.37 |