HangZhou Nbond Nonwovens Co., Ltd. (SHA:603238)
China flag China · Delayed Price · Currency is CNY
11.58
+0.04 (0.35%)
Jul 31, 2026, 3:00 PM CST

HangZhou Nbond Nonwovens 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
2,9732,8742,2371,9151,5891,519
Revenue Growth
23.46%28.50%16.80%20.48%4.61%-24.40%
Gross Profit
426.29410.75309.18292.75220.01346.49
Operating Income
155.12149.4278.8878.4243.65127.78
Net Income
117.92117.3295.2382.6437.7296.61
Earnings Per Share
0.660.660.540.460.210.54
EPS Growth
11.98%22.22%17.39%119.05%-61.11%-64.71%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Intersegment elimination
-394.12
Spunlace Nonwoven Materials
952.02
Spunlace Nonwoven Material Products
2,284
Total
2,842

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,106976.96667.6606.91368.08263.93
Total Debt
129.8114.53138.0574.9527.5770
Net Cash (Debt)
975.96862.43529.55531.96340.51193.93
Net Cash Growth
83.00%62.86%-0.45%56.23%75.58%-42.32%
Net Cash Per Share
5.464.853.002.961.901.08

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
349.7411.3249.51175.56226.18194.33
Capital Expenditures
-274.79-320.6-146.53-98.96-87.54-261.42
Free Cash Flow
74.9190.7102.9876.59138.64-67.09
Free Cash Flow Growth
-2.01%-11.92%34.44%-44.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.34%14.29%13.82%15.29%13.84%22.80%
Operating Margin
5.22%5.20%3.53%4.09%2.75%8.41%
Pretax Margin
5.65%5.84%5.30%5.79%3.32%9.21%
Profit Margin
3.97%4.08%4.26%4.32%2.37%6.36%
FCF Margin
2.52%3.16%4.60%4.00%8.72%-4.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3000.3000.1000.060
Dividend Per Share Growth
0%0%0%200.00%66.67%-80.66%
Dividend Yield
2.59%1.74%2.41%2.33%0.89%0.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5426.6624.1629.5357.6524.73
Forward PE
-25.9116.3816.3816.3816.38
P/FCF Ratio
27.4434.4822.3431.8715.69-
PS Ratio
0.691.091.031.271.371.57