Henglin Home Furnishings Co.,Ltd (SHA:603661)
China · Delayed Price · Currency is CNY 31.01
-0.72 (-2.27%)
Sep 1, 2026, 3:00 PM CST
SHA:603661 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 | 12,998 | 11,677 | 11,029 | 8,195 | 6,515 | 5,778 |
Revenue Growth | 12.32% | 5.88% | 34.59% | 25.78% | 12.76% | 21.82% |
Gross Profit Gross Profit Growth | 2,353 | 2,082 | 1,965 | 1,891 | 1,380 | 1,251 |
Operating Income Operating Income Growth | 528.71 | 479.64 | 504.04 | 515.36 | 312.07 | 356.01 |
Net Income Net Income Growth | 103.86 | 163.84 | 263.06 | 263.1 | 358.42 | 337.66 |
Earnings Per Share EPS Growth | 0.74 | 1.18 | 1.92 | 1.92 | 2.62 | 2.47 |
EPS Growth | -54.56% | -38.54% | -0.22% | -26.56% | 6.07% | -5.52% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Office Furniture Office Furniture Growth | 2,825 | 3,552 |
Upholstered Furniture Upholstered Furniture Growth | 1,504 | 1,427 |
Panel Furniture Panel Furniture Growth | 893.97 | 1,022 |
New Material Floor New Material Floor Growth | 1,216 | 1,533 |
Comprehensive Home Furnishing Categories Comprehensive Home Furnishing Categories Growth | 3,829 | 2,587 |
Others Others Growth | 1,396 | 875.99 |
Total Total Growth | 11,665 | 10,997 |
| 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 | 1,636 | 1,265 | 1,660 | 1,348 | 1,245 | 1,040 |
Total Debt Total Debt Growth | 3,646 | 3,312 | 3,718 | 3,339 | 2,702 | 2,279 |
Net Cash (Debt) Net Cash Growth | -2,009 | -2,047 | -2,058 | -1,991 | -1,457 | -1,239 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.36 | -14.74 | -15.02 | -14.56 | -10.65 | -9.07 |
| 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 | 769.61 | 942.04 | 951.15 | 447.34 | 630.95 | 95.96 |
Capital Expenditures CapEx Growth | -125.67 | -163.73 | -212.16 | -449.75 | -400.5 | -461.03 |
Free Cash Flow Free Cash Flow Growth | 643.95 | 778.31 | 738.99 | -2.41 | 230.44 | -365.07 |
Free Cash Flow Growth | 34.83% | 5.32% | - | - | - | - |
| 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 | 18.11% | 17.83% | 17.82% | 23.08% | 21.19% | 21.65% |
Operating Margin | 4.07% | 4.11% | 4.57% | 6.29% | 4.79% | 6.16% |
Pretax Margin | 1.98% | 2.56% | 2.92% | 4.06% | 5.82% | 6.54% |
Profit Margin | 0.80% | 1.40% | 2.38% | 3.21% | 5.50% | 5.84% |
FCF Margin | 4.95% | 6.67% | 6.70% | -0.03% | 3.54% | -6.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 0.550 | 0.550 | 0.720 | 0.720 | 0.260 | 0.714 |
Dividend Per Share Growth | 0% | -23.61% | 0% | 176.92% | -63.60% | 95.32% |
Dividend Yield | 1.69% | 1.72% | 2.45% | 1.69% | 0.98% | 2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 41.77 | 26.71 | 15.93 | 23.16 | 10.79 | 11.78 |
Forward PE | - | 11.08 | 8.34 | 12.33 | 11.64 | 11.64 |
P/FCF Ratio | 6.58 | 5.62 | 5.67 | - | 16.78 | - |
PS Ratio | 0.33 | 0.38 | 0.38 | 0.74 | 0.59 | 0.69 |