Yiwu Huading Nylon Co.,Ltd. (SHA:601113)

China · Delayed Price · Currency is CNY

3.360

+0.030 (0.90%)

Oct 28, 2026, 3:00 PM CST

Yiwu Huading Nylon Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	4,853	4,726	7,521	8,718	7,273	8,654
Revenue Growth	-4.63%	-37.16%	-13.73%	19.86%	-15.95%	-11.36%
Gross Profit	391.72	537.56	1,225	1,549	1,179	1,570
Operating Income	14.69	191.34	354.66	184.68	-300.65	-414.24
Net Income	108.91	223.51	488.71	159.57	434.26	-607.24
Earnings Per Share	0.09	0.20	0.44	0.14	0.38	-0.53
EPS Growth	-71.72%	-54.55%	214.29%	-63.16%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Industry (Chemical Fiber)	4,610
Construction Industry	48.59
Total	4,658

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,054	818.33	1,124	1,193	903.04	715.34
Total Debt	693.5	885.43	523.52	846.81	608.41	1,246
Net Cash (Debt)	360.98	-67.1	600.75	346.42	294.64	-530.22
Net Cash Growth	-	-	73.42%	17.57%	-	-
Net Cash Per Share	0.30	-0.06	0.54	0.30	0.26	-0.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	253.95	168.07	837.82	777.76	227.18	335.36
Capital Expenditures	-579.48	-783.36	-435.75	-88.87	-191.99	-159.64
Free Cash Flow	-325.53	-615.29	402.08	688.89	35.19	175.73
Free Cash Flow Growth	-	-	-41.63%	1857.54%	-79.97%	-56.95%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	8.07%	11.38%	16.28%	17.77%	16.20%	18.14%
Operating Margin	0.30%	4.05%	4.72%	2.12%	-4.13%	-4.79%
Pretax Margin	1.68%	4.57%	5.36%	1.99%	5.20%	-6.53%
Profit Margin	2.24%	4.73%	6.50%	1.83%	5.97%	-7.02%
FCF Margin	-6.71%	-13.02%	5.35%	7.90%	0.48%	2.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	37.13	23.12	8.81	23.73	9.38	-
Forward PE	42.00	19.92	70.73	70.73	70.73	70.73
P/FCF Ratio	-	-	10.71	5.50	115.78	26.31
PS Ratio	0.94	1.09	0.57	0.43	0.56	0.53