Hangzhou Haoyue Personal Care Co., Ltd (SHA:605009)
China · Delayed Price · Currency is CNY 25.14
+0.73 (2.99%)
Aug 25, 2026, 3:00 PM CST
SHA:605009 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 | 3,957 | 3,756 | 2,929 | 2,757 | 2,802 | 2,462 |
Revenue Growth | 17.21% | 28.22% | 6.25% | -1.62% | 13.82% | -4.98% |
Gross Profit Gross Profit Growth | 1,178 | 1,172 | 809.33 | 733.98 | 644.28 | 644 |
Operating Income Operating Income Growth | 251.03 | 271.53 | 423.15 | 441.93 | 380.75 | 408.61 |
Net Income Net Income Growth | 237.35 | 231.98 | 387.51 | 438.6 | 422.88 | 362.67 |
Earnings Per Share EPS Growth | 1.11 | 1.08 | 1.80 | 2.03 | 1.92 | 1.63 |
EPS Growth | -30.78% | -40.12% | -11.27% | 5.58% | 17.98% | -47.34% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Baby Hygiene Products Baby Hygiene Products Growth | 1,634 |
Adult Hygiene Products Adult Hygiene Products Growth | 543.87 |
Other Products Other Products Growth | 83.89 |
Total Total Growth | 2,262 |
| 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 | 683.87 | 1,271 | 1,503 | 2,296 | 1,876 | 2,016 |
Total Debt Total Debt Growth | 187.94 | 323.13 | 385.22 | 390.65 | 31.52 | 38.2 |
Net Cash (Debt) Net Cash Growth | 495.92 | 947.78 | 1,117 | 1,905 | 1,845 | 1,978 |
Net Cash Growth | -61.11% | -15.17% | -41.36% | 3.28% | -6.72% | 8.71% |
Net Cash Per Share Net Cash Per Share Growth | 2.31 | 4.40 | 5.19 | 8.81 | 8.38 | 8.88 |
| 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 | 663.94 | 237.55 | 584.27 | 784.44 | 592.45 | 603.38 |
Capital Expenditures CapEx Growth | -699.92 | -562.21 | -648.09 | -282.04 | -402.38 | -246.47 |
Free Cash Flow Free Cash Flow Growth | -35.98 | -324.66 | -63.83 | 502.4 | 190.07 | 356.9 |
Free Cash Flow Growth | - | - | - | 164.33% | -46.74% | 1.09% |
| 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 | 29.78% | 31.20% | 27.63% | 26.62% | 22.99% | 26.16% |
Operating Margin | 6.34% | 7.23% | 14.45% | 16.03% | 13.59% | 16.60% |
Pretax Margin | 7.03% | 7.16% | 15.73% | 18.42% | 16.29% | 16.89% |
Profit Margin | 6.00% | 6.18% | 13.23% | 15.91% | 15.09% | 14.73% |
FCF Margin | -0.91% | -8.64% | -2.18% | 18.22% | 6.78% | 14.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 0.850 | 0.850 | 1.214 | 1.214 | 0.536 | 0.714 |
Dividend Per Share Growth | -41.67% | -30.00% | 0% | 126.68% | -25.00% | 49.00% |
Dividend Yield | 3.60% | 2.85% | 4.46% | 4.86% | 1.65% | 2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 22.72 | 28.45 | 15.80 | 13.47 | 18.97 | 24.24 |
Forward PE | 19.19 | 18.28 | 12.40 | 10.24 | 16.05 | 17.96 |
P/FCF Ratio | - | - | - | 11.76 | 42.20 | 24.63 |
PS Ratio | 1.36 | 1.76 | 2.09 | 2.14 | 2.86 | 3.57 |