Huida Sanitary Ware Co.,Ltd (SHA:603385)

China · Delayed Price · Currency is CNY

5.47

+0.08 (1.48%)

Sep 16, 2026, 3:00 PM CST

SHA:603385 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	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	2,668	2,944	3,462	3,604	3,419	3,893
Revenue Growth	-19.27%	-14.95%	-3.93%	5.38%	-12.16%	20.98%
Gross Profit	572.92	669.66	912.09	889.41	836.5	1,071
Operating Income	-265.27	-189.55	74.79	-270.47	79.59	232.75
Net Income	-288.01	-189.83	138.94	-196.65	128.2	235.33
Earnings Per Share	-0.76	-0.50	0.36	-0.51	0.33	0.62
EPS Growth	-	-	-	-	-46.77%	-25.30%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,026
Foreign	918.09
Total	2,944

Cash & Debt

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	497.84	1,026	976.42	430.98	393.8	786.84
Total Debt	64.13	83.14	133.64	496.09	517.83	598.23
Net Cash (Debt)	433.71	943.34	842.78	-65.1	-124.02	188.6
Net Cash Growth	-42.62%	11.93%	-	-	-	-84.85%
Net Cash Per Share	1.14	2.48	2.18	-0.17	-0.32	0.50

Cash Flow & CapEx

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	141.06	204.29	181.02	504.33	461.32	-214.04
Capital Expenditures	-23.37	-23.27	-40.77	-39.87	-92.06	-283.82
Free Cash Flow	117.69	181.02	140.25	464.47	369.25	-497.86
Free Cash Flow Growth	-9.39%	29.07%	-69.80%	25.79%	-	-

Margins

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	21.48%	22.75%	26.35%	24.68%	24.46%	27.51%
Operating Margin	-9.94%	-6.44%	2.16%	-7.51%	2.33%	5.98%
Pretax Margin	-11.24%	-6.82%	4.72%	-4.88%	4.65%	7.81%
Profit Margin	-10.80%	-6.45%	4.01%	-5.46%	3.75%	6.04%
FCF Margin	4.41%	6.15%	4.05%	12.89%	10.80%	-12.79%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.110	-	0.101	0.186
Dividend Per Share Growth	-	-	-45.70%	-23.46%
Dividend Yield	1.76%	-	1.50%	1.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	-	-	17.43	-	20.76	18.14
Forward PE	-	6.68	6.68	6.68	6.68	11.56
P/FCF Ratio	17.69	14.38	17.26	6.58	7.21	-
PS Ratio	0.78	0.88	0.70	0.85	0.78	1.10