Shanxi Huaxiang Group Co., Ltd. (SHA:603112)
China · Delayed Price · Currency is CNY 16.33
-0.46 (-2.74%)
Sep 11, 2026, 3:00 PM CST
Shanxi Huaxiang 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 | Jun '26 Jun 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 Revenue Growth | 4,357 | 4,127 | 3,828 | 3,264 | 3,226 | 3,282 |
Revenue Growth | 12.49% | 7.83% | 17.28% | 1.17% | -1.72% | 68.42% |
Gross Profit Gross Profit Growth | 853.17 | 873.34 | 810.07 | 752.7 | 574.05 | 619.66 |
Operating Income Operating Income Growth | 563.25 | 575.57 | 489.92 | 427.36 | 272.33 | 348.36 |
Net Income Net Income Growth | 529.16 | 557.87 | 470.56 | 389.06 | 263.55 | 328.02 |
Earnings Per Share EPS Growth | 0.95 | 1.10 | 1.02 | 0.87 | 0.61 | 0.76 |
EPS Growth | -14.00% | 7.84% | 17.24% | 42.62% | -19.74% | 18.75% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Others Others Growth | 164.07 |
Precision Parts Precision Parts Growth | 3,213 |
Engineering Machinery Parts Engineering Machinery Parts Growth | 505.1 |
Pig Iron and Renewable Resources Pig Iron and Renewable Resources Growth | 142.46 |
Total Total Growth | 4,024 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 2,567 | 1,456 | 1,686 | 1,335 | 1,263 | 1,413 |
Total Debt Total Debt Growth | 2,090 | 729.36 | 1,537 | 1,383 | 1,316 | 1,143 |
Net Cash (Debt) Net Cash Growth | 477.44 | 726.96 | 148.82 | -47.91 | -53.45 | 269.03 |
Net Cash Growth | -24.92% | 388.47% | - | - | - | -40.22% |
Net Cash Per Share Net Cash Per Share Growth | 0.85 | 1.43 | 0.32 | -0.11 | -0.12 | 0.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 123.17 | 36.63 | 431.94 | 288.39 | 140.01 | 227.16 |
Capital Expenditures CapEx Growth | -104.2 | -140.93 | -140.35 | -113.55 | -320.59 | -411.33 |
Free Cash Flow Free Cash Flow Growth | 18.97 | -104.29 | 291.58 | 174.85 | -180.58 | -184.16 |
Free Cash Flow Growth | - | - | 66.77% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 19.58% | 21.16% | 21.16% | 23.06% | 17.80% | 18.88% |
Operating Margin | 12.93% | 13.94% | 12.80% | 13.10% | 8.44% | 10.61% |
Pretax Margin | 14.03% | 15.29% | 13.11% | 12.40% | 7.29% | 10.74% |
Profit Margin | 12.14% | 13.52% | 12.29% | 11.92% | 8.17% | 9.99% |
FCF Margin | 0.43% | -2.53% | 7.62% | 5.36% | -5.60% | -5.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 0.422 | 0.422 | 0.428 | 0.315 | 0.181 | 0.226 |
Dividend Per Share Growth | -1.40% | -1.40% | 35.87% | 74.03% | -19.91% | 32.94% |
Dividend Yield | 2.46% | 2.45% | 3.52% | 2.81% | 1.71% | 1.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 17.23 | 16.82 | 12.50 | 13.65 | 19.33 | 17.55 |
Forward PE | - | 13.79 | 10.16 | 12.46 | - | - |
P/FCF Ratio | 464.75 | - | 20.17 | 30.38 | - | - |
PS Ratio | 2.02 | 2.27 | 1.54 | 1.63 | 1.58 | 1.75 |