Shanghai Huayi Group Corporation Limited (SHA:600623)
China · Delayed Price · Currency is CNY 8.23
+0.04 (0.49%)
Jul 31, 2026, 3:00 PM CST
SHA:600623 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 | 46,256 | 46,073 | 49,243 | 40,856 | 38,511 | 39,692 |
Revenue Growth | -7.57% | -6.44% | 20.53% | 6.09% | -2.97% | 41.12% |
Gross Profit Gross Profit Growth | 3,458 | 3,330 | 3,867 | 3,201 | 3,233 | 6,669 |
Operating Income Operating Income Growth | 36.67 | -42.55 | 747.29 | 486.22 | 735.18 | 3,943 |
Net Income Net Income Growth | 565.17 | 554.71 | 1,060 | 861.07 | 1,281 | 2,968 |
Earnings Per Share EPS Growth | 0.27 | 0.26 | 0.50 | 0.40 | 0.60 | 1.39 |
EPS Growth | -45.54% | -48.00% | 25.00% | -33.33% | -56.84% | 595.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Chemical Chemical Growth | 7,103 |
Energy and Chemical Energy and Chemical Growth | 11,334 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -2,901 |
Green Tires Green Tires Growth | 13,795 |
Others Others Growth | 851.76 |
Advanced Materials Advanced Materials Growth | 16,255 |
Total Total Growth | 46,437 |
| 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 | 16,459 | 15,540 | 17,485 | 17,930 | 17,938 | 11,341 |
Total Debt Total Debt Growth | 12,566 | 12,302 | 12,957 | 12,631 | 11,114 | 7,242 |
Net Cash (Debt) Net Cash Growth | 3,892 | 3,238 | 4,528 | 5,299 | 6,824 | 4,099 |
Net Cash Growth | 42.59% | -28.49% | -14.54% | -22.35% | 66.47% | 13.51% |
Net Cash Per Share Net Cash Per Share Growth | 1.86 | 1.52 | 2.14 | 2.49 | 3.20 | 1.92 |
| 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 | 6,529 | 1,784 | 3,918 | 632.84 | 7,459 | 5,869 |
Capital Expenditures CapEx Growth | -2,847 | -3,288 | -4,407 | - | -5,076 | -4,572 |
Free Cash Flow Free Cash Flow Growth | 3,682 | -1,503 | -488.2 | 632.84 | 2,382 | 1,298 |
Free Cash Flow Growth | - | - | - | -73.44% | 83.60% | - |
| 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 | 7.48% | 7.23% | 7.85% | 7.83% | 8.39% | 16.80% |
Operating Margin | 0.08% | -0.09% | 1.52% | 1.19% | 1.91% | 9.93% |
Pretax Margin | 1.76% | 1.75% | 3.79% | 3.69% | 5.47% | 11.21% |
Profit Margin | 1.22% | 1.20% | 2.15% | 2.11% | 3.33% | 7.48% |
FCF Margin | 7.96% | -3.26% | -0.99% | 1.55% | 6.19% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.180 | 0.130 | 0.190 | 0.420 |
Dividend Per Share Growth | 38.46% | -38.89% | 38.46% | -31.58% | -54.76% | 600.00% |
Dividend Yield | 1.36% | 1.43% | 2.63% | 2.11% | 3.24% | 5.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 30.37 | 27.70 | 13.37 | 14.93 | 10.07 | 6.17 |
Forward PE | 15.53 | 11.42 | 10.94 | 4.43 | 4.43 | 6.60 |
P/FCF Ratio | 4.40 | - | - | 20.31 | 5.41 | 14.11 |
PS Ratio | 0.35 | 0.33 | 0.29 | 0.32 | 0.34 | 0.46 |