Shandong Hiking International Co.,Ltd (SHA:600735)
China · Delayed Price · Currency is CNY 6.36
+0.15 (2.42%)
Aug 4, 2026, 3:00 PM CST
SHA:600735 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 | 1,321 | 1,337 | 1,637 | 2,371 | 1,865 | 1,574 |
Revenue Growth | -14.21% | -18.30% | -30.97% | 27.13% | 18.48% | 26.69% |
Gross Profit Gross Profit Growth | 331.45 | 333.32 | 431.43 | 498.61 | 438.28 | 341.33 |
Operating Income Operating Income Growth | 109.67 | 101.38 | 164.37 | 187.58 | 159.5 | 133.16 |
Net Income Net Income Growth | -130.06 | -127.5 | -133.78 | 52.55 | 51.74 | 65.97 |
Earnings Per Share EPS Growth | -0.30 | -0.30 | -0.31 | 0.12 | 0.12 | 0.18 |
EPS Growth | - | - | - | -1.53% | -29.06% | 47.48% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hair Products Hair Products Growth | 864.69 |
Textile Textile Growth | 188.01 |
Electronic Commerce Electronic Commerce Growth | 278.01 |
Others Others Growth | 6.56 |
Total Total Growth | 1,337 |
| 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 | 341.75 | 358.79 | 777.31 | 749.87 | 770.3 | 420.19 |
Total Debt Total Debt Growth | 47.09 | 71.07 | 201.92 | 312.27 | 308.35 | 283.32 |
Net Cash (Debt) Net Cash Growth | 294.65 | 287.72 | 575.39 | 437.6 | 461.94 | 136.87 |
Net Cash Growth | 11.69% | -49.99% | 31.49% | -5.27% | 237.51% | -62.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.69 | 0.67 | 1.34 | 1.02 | 1.11 | 0.36 |
| 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 | 135.6 | 192.48 | 270.09 | 133.7 | 234.82 | 18.14 |
Capital Expenditures CapEx Growth | -4.12 | -4.7 | -9.16 | -7.73 | -20.56 | -16.78 |
Free Cash Flow Free Cash Flow Growth | 131.49 | 187.78 | 260.93 | 125.97 | 214.26 | 1.35 |
Free Cash Flow Growth | -47.34% | -28.04% | 107.13% | -41.20% | 15716.74% | -98.55% |
| 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 | 25.10% | 24.93% | 26.36% | 21.03% | 23.50% | 21.68% |
Operating Margin | 8.30% | 7.58% | 10.04% | 7.91% | 8.55% | 8.46% |
Pretax Margin | -3.08% | -3.21% | -1.32% | 7.42% | 8.47% | 9.88% |
Profit Margin | -9.85% | -9.53% | -8.17% | 2.22% | 2.77% | 4.19% |
FCF Margin | 9.96% | 14.04% | 15.94% | 5.31% | 11.49% | 0.09% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.038 | 0.037 | 0.047 |
Dividend Per Share Growth | 2.70% | -21.28% | 30.56% |
Dividend Yield | 0.60% | 0.60% | 0.72% |
| 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 | - | - | - | 52.63 | 52.37 | 37.90 |
Forward PE | - | 65.86 | 65.86 | 65.86 | 65.86 | 65.86 |
P/FCF Ratio | 20.74 | 10.85 | 7.49 | 21.95 | 12.65 | 1845.79 |
PS Ratio | 2.06 | 1.52 | 1.20 | 1.17 | 1.45 | 1.59 |