ZheJiang HuaSheng Technology Co.,Ltd (SHA:605180)
China flag China · Delayed Price · Currency is CNY
11.19
+0.19 (1.73%)
Jul 31, 2026, 3:00 PM CST

SHA:605180 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
380.4349.05351.75239.38276.75642.62
Revenue Growth
11.94%-0.77%46.94%-13.50%-56.94%74.22%
Gross Profit
76.5973.5191.7255.9175.13250.75
Operating Income
29.4728.5142.827.8244.66199.65
Net Income
21.5926.2149.4227.7858.97180.41
Earnings Per Share
0.130.160.290.160.351.17
EPS Growth
-46.26%-44.83%81.25%-54.29%-70.06%38.17%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.2470.54363.63546.42576.75577.48
Total Debt
45.9253.3410.01---
Net Cash (Debt)
-11.6817.19353.62546.42576.75577.48
Net Cash Growth
--95.14%-35.28%-5.26%-0.13%400.31%
Net Cash Per Share
-0.070.102.073.153.423.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.9462.593.1458135.3330.64
Capital Expenditures
-151.62-257.89-179.99-85.28-10.32-73.83
Free Cash Flow
-122.67-195.3-176.85-27.27125-43.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.13%21.06%26.07%23.36%27.15%39.02%
Operating Margin
7.75%8.17%12.17%3.26%16.14%31.07%
Pretax Margin
6.21%8.46%16.10%12.96%23.94%32.48%
Profit Margin
5.68%7.51%14.05%11.61%21.31%28.07%
FCF Margin
-32.25%-55.95%-50.28%-11.39%45.17%-6.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.63%0.48%1.07%0.58%1.32%3.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
87.1093.8041.9685.1734.4119.57
Forward PE
-15.3315.3315.3315.3316.91
P/FCF Ratio
----16.23-
PS Ratio
4.977.055.909.887.335.49