Shanghai Huide Science & Technology Co.,Ltd (SHA:603192)
China · Delayed Price · Currency is CNY 18.08
-1.28 (-6.61%)
Nov 2, 2026, 3:00 PM CST
SHA:603192 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 | 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 Revenue Growth | 2,719 | 2,472 | 2,671 | 2,712 | 3,017 | 3,191 |
Revenue Growth | 10.37% | -7.43% | -1.51% | -10.12% | -5.46% | 113.08% |
Gross Profit Gross Profit Growth | 320.86 | 341.1 | 347.33 | 274.64 | 282.53 | 339.54 |
Operating Income Operating Income Growth | 48.86 | 85.84 | 133.2 | 55.92 | 46.67 | 114.64 |
Net Income Net Income Growth | 67.76 | 81.29 | 124.56 | 63.88 | 61.92 | 117.83 |
Earnings Per Share EPS Growth | 0.42 | 0.58 | 0.90 | 0.46 | 0.50 | 0.85 |
EPS Growth | -52.90% | -35.56% | 95.65% | -8.00% | -40.91% | -5.17% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Leather Polyester Leather Polyester Growth | 1,621 |
Elastomer and stock solution Elastomer and stock solution Growth | 236.66 |
Polyol Polyol Growth | 429.44 |
New Energy Parts New Energy Parts Growth | 54.33 |
Other Other Growth | 47.88 |
Total Total Growth | 2,389 |
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 Cash & Investments Growth | 1,114 | 691.38 | 588.94 | 743.61 | 582.37 | 808.11 |
Total Debt Total Debt Growth | 43.91 | 88.04 | 50.29 | 82.21 | 168.04 | 72.72 |
Net Cash (Debt) Net Cash Growth | 1,070 | 603.34 | 538.65 | 661.4 | 414.33 | 735.39 |
Net Cash Growth | 117.12% | 12.01% | -18.56% | 59.63% | -43.66% | 11.80% |
Net Cash Per Share Net Cash Per Share Growth | 6.69 | 4.30 | 3.89 | 4.76 | 3.38 | 5.28 |
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 Operating Cash Flow Growth | 143.71 | 328.95 | 27.91 | 239.12 | 57.33 | 256.96 |
Capital Expenditures CapEx Growth | -56.13 | -125.2 | -49.51 | -46.33 | -97.9 | -127.99 |
Free Cash Flow Free Cash Flow Growth | 87.58 | 203.75 | -21.6 | 192.79 | -40.57 | 128.97 |
Free Cash Flow Growth | -56.57% | - | - | - | - | 2929.84% |
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 | 11.80% | 13.80% | 13.00% | 10.13% | 9.36% | 10.64% |
Operating Margin | 1.80% | 3.47% | 4.99% | 2.06% | 1.55% | 3.59% |
Pretax Margin | 2.29% | 3.48% | 5.15% | 2.14% | 1.84% | 3.85% |
Profit Margin | 2.49% | 3.29% | 4.66% | 2.35% | 2.05% | 3.69% |
FCF Margin | 3.22% | 8.24% | -0.81% | 7.11% | -1.34% | 4.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 0.250 | 0.250 | 0.375 | 0.180 | 0.150 | 0.258 |
Dividend Per Share Growth | 0% | -33.33% | 108.33% | 20.00% | -41.79% | -6.93% |
Dividend Yield | 1.38% | 0.95% | 2.48% | 0.92% | 0.66% | 0.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 42.66 | 44.96 | 16.82 | 42.66 | 50.59 | 49.66 |
P/FCF Ratio | 34.07 | 17.94 | - | 14.13 | - | 45.37 |
PS Ratio | 1.10 | 1.48 | 0.78 | 1.00 | 1.04 | 1.83 |