Anhui Hwasu Co.,Ltd. (SHA:600935)
China flag China · Delayed Price · Currency is CNY
2.290
+0.020 (0.88%)
At close: Jul 31, 2026

Anhui Hwasu Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5764,6615,1145,5636,7366,739
Revenue Growth
-10.42%-8.86%-8.07%-17.41%-0.04%32.65%
Gross Profit
391.98393.34146.68533.37968.811,614
Operating Income
-161.85-143.24-419.24-11.62382.431,028
Net Income
-113.79-153.66-428.7630.17422.28785.44
Earnings Per Share
-0.03-0.04-0.120.010.120.25
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
362.89303.79652.09855.87770.411,241
Total Debt
887.15892.571,262328.5-750.56
Net Cash (Debt)
-524.26-588.78-610.16527.37770.41490.44
Net Cash Growth
----31.55%57.08%-
Net Cash Per Share
-0.13-0.15-0.170.150.220.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
503.24240.67261.64583.541,0001,233
Capital Expenditures
-280.04-369.75-1,320-679.88-533.74-132.52
Free Cash Flow
223.2-129.07-1,058-96.33466.681,100
Free Cash Flow Growth
-----57.58%14.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.57%8.44%2.87%9.59%14.38%23.95%
Operating Margin
-3.54%-3.07%-8.20%-0.21%5.68%15.26%
Pretax Margin
-1.91%-2.68%-8.75%0.31%6.09%13.58%
Profit Margin
-2.49%-3.30%-8.38%0.54%6.27%11.65%
FCF Margin
4.88%-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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---391.7537.3834.12
P/FCF Ratio
36.56---33.8224.36
PS Ratio
1.781.891.732.132.343.98