Hunan Aihua Group Co., Ltd (SHA:603989)
China · Delayed Price · Currency is CNY 33.03
+1.33 (4.20%)
Sep 11, 2026, 3:00 PM CST
Hunan Aihua Group 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 | 4,278 | 3,972 | 3,922 | 3,379 | 3,445 | 3,234 |
Revenue Growth | 7.98% | 1.26% | 16.08% | -1.91% | 6.52% | 28.51% |
Gross Profit Gross Profit Growth | 868.94 | 796.12 | 727.96 | 817.71 | 898.41 | 887.63 |
Operating Income Operating Income Growth | 330.2 | 281.84 | 220.09 | 367.77 | 459.54 | 461.08 |
Net Income Net Income Growth | 289.14 | 265.02 | 193.56 | 351 | 445.86 | 487.33 |
Earnings Per Share EPS Growth | 0.73 | 0.66 | 0.49 | 0.88 | 1.11 | 1.21 |
EPS Growth | 22.76% | 36.92% | -44.57% | -20.95% | -8.45% | 24.74% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Etched Foil Division Etched Foil Division Growth | 3.5 |
Chemical Foil Division Chemical Foil Division Growth | 933.73 |
Capacitor Division Capacitor Division Growth | 4,634 |
Offset of Business Segment Offset of Business Segment Growth | -1,600 |
Total Total Growth | 3,972 |
| 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 | 1,083 | 1,128 | 1,269 | 1,466 | 1,443 | 1,464 |
Total Debt Total Debt Growth | 656.58 | 642.03 | 592.01 | 561.76 | 596.69 | 503.25 |
Net Cash (Debt) Net Cash Growth | 426.82 | 486.39 | 677.36 | 904.14 | 846.15 | 960.28 |
Net Cash Growth | -5.70% | -28.19% | -25.08% | 6.85% | -11.89% | 17.23% |
Net Cash Per Share Net Cash Per Share Growth | 1.07 | 1.22 | 1.70 | 2.26 | 2.10 | 2.38 |
| 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 | 203.12 | -24.99 | 96.95 | 169.14 | 91.44 | 290.94 |
Capital Expenditures CapEx Growth | -69.08 | -80.21 | -186.91 | -78.94 | -93.25 | -133.47 |
Free Cash Flow Free Cash Flow Growth | 134.04 | -105.21 | -89.96 | 90.2 | -1.81 | 157.46 |
Free Cash Flow Growth | - | - | - | - | - | 18.31% |
| 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 | 20.31% | 20.05% | 18.56% | 24.20% | 26.08% | 27.45% |
Operating Margin | 7.72% | 7.10% | 5.61% | 10.88% | 13.34% | 14.26% |
Pretax Margin | 7.40% | 7.39% | 5.58% | 11.97% | 14.71% | 17.61% |
Profit Margin | 6.76% | 6.67% | 4.93% | 10.39% | 12.94% | 15.07% |
FCF Margin | 3.13% | -2.65% | -2.29% | 2.67% | -0.05% | 4.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.200 | 0.200 | 0.150 | 0.265 | 0.300 | 0.300 |
Dividend Per Share Growth | 33.33% | 33.33% | -43.40% | -11.67% | 0% | -6.25% |
Dividend Yield | 0.62% | 1.20% | 1.01% | 1.27% | 1.23% | 0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 45.56 | 25.25 | 31.07 | 24.43 | 23.09 | 34.00 |
Forward PE | - | 18.44 | 18.22 | 17.36 | 17.47 | 62.97 |
P/FCF Ratio | 98.27 | - | - | 95.07 | - | 105.22 |
PS Ratio | 3.08 | 1.69 | 1.53 | 2.54 | 2.99 | 5.12 |