HangZhou Nbond Nonwovens Co., Ltd. (SHA:603238)
China · Delayed Price · Currency is CNY 12.06
-0.36 (-2.90%)
Aug 26, 2026, 3:00 PM CST
HangZhou Nbond Nonwovens 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 | 3,088 | 2,874 | 2,237 | 1,915 | 1,589 | 1,519 |
Revenue Growth | 20.06% | 28.50% | 16.80% | 20.48% | 4.61% | -24.40% |
Gross Profit Gross Profit Growth | 433.75 | 410.75 | 309.18 | 292.75 | 220.01 | 346.49 |
Operating Income Operating Income Growth | 158.18 | 149.42 | 78.88 | 78.42 | 43.65 | 127.78 |
Net Income Net Income Growth | 104.86 | 117.32 | 95.23 | 82.64 | 37.72 | 96.61 |
Earnings Per Share EPS Growth | 0.59 | 0.66 | 0.54 | 0.46 | 0.21 | 0.54 |
EPS Growth | -10.53% | 22.22% | 17.39% | 119.05% | -61.11% | -64.71% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment elimination Intersegment elimination Growth | -394.12 |
Spunlace Nonwoven Materials Spunlace Nonwoven Materials Growth | 952.02 |
Spunlace Nonwoven Material Products Spunlace Nonwoven Material Products Growth | 2,284 |
Total Total Growth | 2,842 |
| 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 | 1,092 | 976.96 | 667.6 | 606.91 | 368.08 | 263.93 |
Total Debt Total Debt Growth | 136.64 | 114.53 | 138.05 | 74.95 | 27.57 | 70 |
Net Cash (Debt) Net Cash Growth | 954.98 | 862.43 | 529.55 | 531.96 | 340.51 | 193.93 |
Net Cash Growth | 57.23% | 62.86% | -0.45% | 56.23% | 75.58% | -42.32% |
Net Cash Per Share Net Cash Per Share Growth | 5.38 | 4.85 | 3.00 | 2.96 | 1.90 | 1.08 |
| 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 | 396.24 | 411.3 | 249.51 | 175.56 | 226.18 | 194.33 |
Capital Expenditures CapEx Growth | -266.02 | -320.6 | -146.53 | -98.96 | -87.54 | -261.42 |
Free Cash Flow Free Cash Flow Growth | 130.22 | 90.7 | 102.98 | 76.59 | 138.64 | -67.09 |
Free Cash Flow Growth | -15.50% | -11.92% | 34.44% | -44.75% | - | - |
| 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 | 14.05% | 14.29% | 13.82% | 15.29% | 13.84% | 22.80% |
Operating Margin | 5.12% | 5.20% | 3.53% | 4.09% | 2.75% | 8.41% |
Pretax Margin | 4.46% | 5.84% | 5.30% | 5.79% | 3.32% | 9.21% |
Profit Margin | 3.40% | 4.08% | 4.26% | 4.32% | 2.37% | 6.36% |
FCF Margin | 4.22% | 3.16% | 4.60% | 4.00% | 8.72% | -4.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.300 | 0.300 | 0.300 | 0.300 | 0.100 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 0% | 200.00% | 66.67% | -80.66% |
Dividend Yield | 2.48% | 1.74% | 2.41% | 2.33% | 0.89% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 20.42 | 26.66 | 24.16 | 29.53 | 57.65 | 24.73 |
Forward PE | - | 25.91 | 16.38 | 16.38 | 16.38 | 16.38 |
P/FCF Ratio | 16.44 | 34.48 | 22.34 | 31.87 | 15.69 | - |
PS Ratio | 0.69 | 1.09 | 1.03 | 1.27 | 1.37 | 1.57 |