Zhejiang Huada New Materials Co., Ltd. (SHA:605158)
China · Delayed Price · Currency is CNY 7.92
-0.11 (-1.37%)
Sep 3, 2026, 3:00 PM CST
SHA:605158 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 | 8,111 | 6,997 | 6,927 | 7,579 | 8,112 | 8,506 |
Revenue Growth | 22.38% | 1.00% | -8.60% | -6.57% | -4.63% | 39.42% |
Gross Profit Gross Profit Growth | 310.4 | 290.57 | 449.11 | 597.66 | 479.87 | 540.79 |
Operating Income Operating Income Growth | 12.75 | 18.99 | 182.61 | 291.31 | 125.19 | 159.2 |
Net Income Net Income Growth | 26.73 | 65.29 | 229.41 | 334.34 | 202.28 | 147.89 |
Earnings Per Share EPS Growth | 0.05 | 0.13 | 0.45 | 0.65 | 0.40 | 0.29 |
EPS Growth | -80.81% | -71.11% | -30.77% | 62.50% | 38.31% | -54.10% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Hot-Dip Galvanized Sheet Hot-Dip Galvanized Sheet Growth | 4,176 | 4,118 |
Color Coated Board Color Coated Board Growth | 2,389 | 2,468 |
Cargo Transport Agent Cargo Transport Agent Growth | 30.26 | 44.1 |
Other Other Growth | 401.38 | 297.1 |
Total Total Growth | 6,997 | 6,927 |
| 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 | 4,439 | 4,186 | 4,664 | 3,717 | 3,357 | 1,084 |
Total Debt Total Debt Growth | 2,476 | 2,391 | 2,796 | 534.14 | 174.06 | 108.67 |
Net Cash (Debt) Net Cash Growth | 1,963 | 1,794 | 1,867 | 3,183 | 3,183 | 975.78 |
Net Cash Growth | 21.63% | -3.91% | -41.33% | -0.02% | 226.23% | -0.40% |
Net Cash Per Share Net Cash Per Share Growth | 3.94 | 3.57 | 3.66 | 6.19 | 6.29 | 1.91 |
| 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 | 1,988 | 529.57 | -2,364 | 486.34 | 1,373 | 231.45 |
Capital Expenditures CapEx Growth | -44.29 | -132.64 | -160.09 | -102.2 | -134.06 | -69.99 |
Free Cash Flow Free Cash Flow Growth | 1,943 | 396.92 | -2,524 | 384.14 | 1,239 | 161.46 |
Free Cash Flow Growth | - | - | - | -68.99% | 667.28% | -52.95% |
| 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 | 3.83% | 4.15% | 6.48% | 7.89% | 5.92% | 6.36% |
Operating Margin | 0.16% | 0.27% | 2.64% | 3.84% | 1.54% | 1.87% |
Pretax Margin | 0.46% | 1.10% | 3.87% | 5.17% | 2.91% | 2.02% |
Profit Margin | 0.33% | 0.93% | 3.31% | 4.41% | 2.49% | 1.74% |
FCF Margin | 23.96% | 5.67% | -36.44% | 5.07% | 15.27% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.050 | 0.050 | 0.150 | 0.200 | 0.120 | 0.100 |
Dividend Per Share Growth | -66.67% | -66.67% | -25.00% | 66.67% | 20.00% | -48.00% |
Dividend Yield | 0.62% | 0.63% | 1.21% | 2.78% | 2.01% | 1.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 149.73 | 61.85 | 28.42 | 11.63 | 16.18 | 26.56 |
Forward PE | - | 10.24 | 16.67 | - | - | - |
P/FCF Ratio | 2.07 | 10.17 | - | 10.12 | 2.64 | 24.33 |
PS Ratio | 0.50 | 0.58 | 0.94 | 0.51 | 0.40 | 0.46 |