Shanghai Haixin Group Co., Ltd. (SHA:600851)
China · Delayed Price · Currency is CNY 7.79
-0.08 (-1.02%)
Aug 3, 2026, 3:00 PM CST
Shanghai Haixin Group 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 | 705.5 | 757.52 | 795.88 | 1,183 | 1,440 | 1,511 |
Revenue Growth | -10.65% | -4.82% | -32.70% | -17.88% | -4.71% | 62.02% |
Gross Profit Gross Profit Growth | 425.96 | 443.67 | 443.68 | 544.35 | 652.84 | 616.61 |
Operating Income Operating Income Growth | 40.67 | 44.93 | 23.66 | 48.68 | 11.05 | -89.64 |
Net Income Net Income Growth | 171.91 | 176 | 150.94 | 166.03 | 164.06 | 132.09 |
Earnings Per Share EPS Growth | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 | 0.11 |
EPS Growth | 13.29% | 16.64% | -9.16% | 1.25% | 24.22% | 10.62% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Investment Investment Growth | 6.92 |
Textile Textile Growth | 132.81 |
Medical Medical Growth | 435 |
Trade Trade Growth | 99.98 |
Industrial Park Industrial Park Growth | 98.04 |
Intersegment Offset Intersegment Offset Growth | -15.23 |
Total Total Growth | 757.52 |
| 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 | 1,088 | 1,158 | 769.63 | 709.55 | 715.32 | 560.63 |
Total Debt Total Debt Growth | 115.26 | 109.91 | 35.12 | 37.06 | 28.38 | 20.2 |
Net Cash (Debt) Net Cash Growth | 972.57 | 1,048 | 734.51 | 672.49 | 686.93 | 540.42 |
Net Cash Growth | 30.47% | 42.71% | 9.22% | -2.10% | 27.11% | 80.99% |
Net Cash Per Share Net Cash Per Share Growth | 0.81 | 0.87 | 0.61 | 0.56 | 0.57 | 0.45 |
| 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 | -14.6 | 117.69 | 77.52 | -35.88 | 73.56 | 219.65 |
Capital Expenditures CapEx Growth | -93.8 | -117.11 | -29.7 | -61.77 | -15.94 | -74 |
Free Cash Flow Free Cash Flow Growth | -108.4 | 0.59 | 47.82 | -97.65 | 57.62 | 145.65 |
Free Cash Flow Growth | - | -98.77% | - | - | -60.44% | - |
| 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 | 60.38% | 58.57% | 55.75% | 46.03% | 45.33% | 40.80% |
Operating Margin | 5.76% | 5.93% | 2.97% | 4.12% | 0.77% | -5.93% |
Pretax Margin | 28.23% | 27.08% | 22.55% | 17.52% | 15.99% | 6.86% |
Profit Margin | 24.37% | 23.23% | 18.96% | 14.04% | 11.39% | 8.74% |
FCF Margin | -15.37% | 0.08% | 6.01% | -8.26% | 4.00% | 9.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.050 | 0.050 | 0.040 | 0.065 | 0.045 | 0.035 |
Dividend Per Share Growth | 25.00% | 25.00% | -38.46% | 44.44% | 28.57% | 16.67% |
Dividend Yield | 0.64% | 0.74% | 0.70% | 0.97% | 0.80% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 54.71 | 33.53 | 34.81 | 37.03 | 32.89 | 57.70 |
P/FCF Ratio | - | 10062.19 | 109.87 | - | 93.64 | 52.33 |
PS Ratio | 9.30 | 7.79 | 6.60 | 5.20 | 3.75 | 5.04 |