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

China · Delayed Price · Currency is CNY

3.410

+0.030 (0.89%)

Jul 31, 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	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	4,709	4,726	7,521	8,718	7,273	8,654
Revenue Growth	-28.58%	-37.16%	-13.73%	19.86%	-15.95%	-11.36%
Gross Profit	428.39	537.56	1,225	1,549	1,179	1,570
Operating Income	85.51	191.34	354.66	184.68	-300.65	-414.24
Net Income	137.73	223.51	488.71	159.57	434.26	-607.24
Earnings Per Share	0.13	0.20	0.44	0.14	0.38	-0.53
EPS Growth	-72.28%	-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	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	893.57	818.33	1,124	1,193	903.04	715.34
Total Debt	1,052	885.43	523.52	846.81	608.41	1,246
Net Cash (Debt)	-158.37	-67.1	600.75	346.42	294.64	-530.22
Net Cash Growth	-	-	73.42%	17.57%	-	-
Net Cash Per Share	-0.15	-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	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	149.12	168.07	837.82	777.76	227.18	335.36
Capital Expenditures	-626.15	-783.36	-435.75	-88.87	-191.99	-159.64
Free Cash Flow	-477.03	-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	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	9.10%	11.38%	16.28%	17.77%	16.20%	18.14%
Operating Margin	1.82%	4.05%	4.72%	2.12%	-4.13%	-4.79%
Pretax Margin	2.45%	4.57%	5.36%	1.99%	5.20%	-6.53%
Profit Margin	2.93%	4.73%	6.50%	1.83%	5.97%	-7.02%
FCF Margin	-10.13%	-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	Aug '26 Aug 1, 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	26.56	23.12	8.81	23.73	9.38	-
Forward PE	20.06	19.92	70.73	70.73	70.73	70.73
P/FCF Ratio	-	-	10.71	5.50	115.78	26.31
PS Ratio	0.80	1.09	0.57	0.43	0.56	0.53