Anhui Hwasu Co.,Ltd. (SHA:600935)
China flag China · Delayed Price · Currency is CNY
2.380
-0.040 (-1.65%)
At close: Sep 10, 2026

Anhui Hwasu Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6394,6615,1145,5636,7366,739
Revenue Growth
-6.54%-8.86%-8.07%-17.41%-0.04%32.65%
Gross Profit
423.28393.34146.68533.37968.811,614
Operating Income
-114.33-143.24-419.24-11.62382.431,028
Net Income
-101.48-153.66-428.7630.17422.28785.44
Earnings Per Share
-0.02-0.04-0.120.010.120.25
EPS Growth
----92.86%-51.84%25.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Huasu Co., Ltd.
4,187
Wuwei Huasu
625.41
Offset of Business Segment
-150.97
Total
4,661

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
329.88303.79652.09855.87770.411,241
Total Debt
799.05893.161,263328.5-750.56
Net Cash (Debt)
-469.17-589.37-610.98527.37770.41490.44
Net Cash Growth
----31.55%57.08%-
Net Cash Per Share
-0.11-0.15-0.170.150.220.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
458.22240.67261.64583.541,0001,233
Capital Expenditures
-219.16-369.75-1,320-679.88-533.74-132.52
Free Cash Flow
239.06-129.07-1,058-96.33466.681,100
Free Cash Flow Growth
-----57.58%14.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.13%8.44%2.87%9.59%14.38%23.95%
Operating Margin
-2.46%-3.07%-8.20%-0.21%5.68%15.26%
Pretax Margin
-1.59%-2.68%-8.75%0.31%6.09%13.58%
Profit Margin
-2.19%-3.30%-8.38%0.54%6.27%11.65%
FCF Margin
5.15%-2.77%-20.68%-1.73%6.93%16.32%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0030.0370.079
Dividend Per Share Growth
-91.89%-53.16%-
Dividend Yield
0.09%0.83%1.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---391.7537.3834.12
P/FCF Ratio
35.79---33.8224.36
PS Ratio
1.841.891.732.132.343.98