ZheJiang HuaSheng Technology Co.,Ltd (SHA:605180)
China flag China · Delayed Price · Currency is CNY
12.60
-0.12 (-0.94%)
Sep 17, 2026, 10:34 AM CST

SHA:605180 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
381.15349.05351.75239.38276.75642.62
Revenue Growth
9.83%-0.77%46.94%-13.50%-56.94%74.22%
Gross Profit
56.2273.5191.7255.9175.13250.75
Operating Income
6.2828.5142.827.8244.66199.65
Net Income
0.5726.2149.4227.7858.97180.41
Earnings Per Share
0.000.160.290.160.351.17
EPS Growth
-98.35%-44.83%81.25%-54.29%-70.06%38.17%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Airtight Materials
200.8
Flexible Materials
60.74
Bopp Capacitor Film
42.59
Others
35.12
Total
339.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115.8170.54363.63546.42576.75577.48
Total Debt
101.5153.3410.01---
Net Cash (Debt)
14.317.19353.62546.42576.75577.48
Net Cash Growth
-91.10%-95.14%-35.28%-5.26%-0.13%400.31%
Net Cash Per Share
0.090.102.073.153.423.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.162.593.1458135.3330.64
Capital Expenditures
-92.04-257.89-179.99-85.28-10.32-73.83
Free Cash Flow
-93.14-195.3-176.85-27.27125-43.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.75%21.06%26.07%23.36%27.15%39.02%
Operating Margin
1.65%8.17%12.17%3.26%16.14%31.07%
Pretax Margin
-0.09%8.46%16.10%12.96%23.94%32.48%
Profit Margin
0.15%7.51%14.05%11.61%21.31%28.07%
FCF Margin
-24.44%-55.95%-50.28%-11.39%45.17%-6.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0700.0700.1300.0800.1540.592
Dividend Per Share Growth
-46.15%-46.15%62.50%-47.98%-74.01%-
Dividend Yield
0.53%0.48%1.07%0.58%1.32%3.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3761.0293.8041.9685.1734.4119.57
Forward PE
-15.3315.3315.3315.3316.91
P/FCF Ratio
----16.23-
PS Ratio
5.647.055.909.887.335.49