Hangzhou Huawang New Material Technology Co.,Ltd. (SHA:605377)
China · Delayed Price · Currency is CNY 7.91
-0.15 (-1.86%)
Sep 15, 2026, 3:00 PM CST
SHA:605377 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 | 3,033 | 3,202 | 3,768 | 3,976 | 3,436 | 2,940 |
Revenue Growth | -12.07% | -15.03% | -5.21% | 15.70% | 16.88% | 82.40% |
Gross Profit Gross Profit Growth | 417.42 | 402.79 | 579.89 | 731.7 | 619.35 | 639.24 |
Operating Income Operating Income Growth | 241.91 | 241.15 | 438.28 | 558.6 | 484.95 | 498.42 |
Net Income Net Income Growth | 246.5 | 270.89 | 468.86 | 566.09 | 467.34 | 448.58 |
Earnings Per Share EPS Growth | 0.45 | 0.49 | 0.84 | 1.02 | 0.87 | 0.93 |
EPS Growth | -22.42% | -41.67% | -18.05% | 17.95% | -7.01% | 29.76% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Paper Industry Paper Industry Growth | 2,555 |
Wholesale and Retail Trade Wholesale and Retail Trade Growth | 636.7 |
Total Total Growth | 3,192 |
| 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 | 2,514 | 2,522 | 2,403 | 2,294 | 2,249 | 1,183 |
Total Debt Total Debt Growth | 706.35 | 745.28 | 618.44 | 374.23 | 240.16 | 1.17 |
Net Cash (Debt) Net Cash Growth | 1,807 | 1,776 | 1,785 | 1,920 | 2,009 | 1,182 |
Net Cash Growth | 13.80% | -0.46% | -7.06% | -4.43% | 70.02% | 18.45% |
Net Cash Per Share Net Cash Per Share Growth | 3.30 | 3.21 | 3.20 | 3.48 | 3.74 | 2.46 |
| 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 | 617.21 | 582.25 | 516.07 | 438.6 | 538.97 | 526.96 |
Capital Expenditures CapEx Growth | -37.44 | -85.88 | -233.19 | -366.6 | -260.59 | -245.49 |
Free Cash Flow Free Cash Flow Growth | 579.77 | 496.37 | 282.88 | 72 | 278.39 | 281.47 |
Free Cash Flow Growth | 131.96% | 75.47% | 292.89% | -74.14% | -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 | 13.76% | 12.58% | 15.39% | 18.40% | 18.02% | 21.74% |
Operating Margin | 7.98% | 7.53% | 11.63% | 14.05% | 14.11% | 16.95% |
Pretax Margin | 9.28% | 9.56% | 12.98% | 16.31% | 15.49% | 17.79% |
Profit Margin | 8.13% | 8.46% | 12.44% | 14.24% | 13.60% | 15.26% |
FCF Margin | 19.12% | 15.50% | 7.51% | 1.81% | 8.10% | 9.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 0.400 | 0.440 | 0.725 | 0.655 | 0.309 | 0.309 |
Dividend Per Share Growth | -39.71% | -39.31% | 10.72% | 111.57% | 0% | 21.32% |
Dividend Yield | 5.03% | 5.40% | 7.31% | 7.02% | 2.65% | 3.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 17.60 | 17.55 | 13.21 | 11.10 | 17.45 | 11.48 |
Forward PE | 12.61 | 10.44 | 10.23 | 9.65 | 15.00 | 11.06 |
P/FCF Ratio | 7.59 | 9.58 | 21.89 | 87.25 | 29.29 | 18.30 |
PS Ratio | 1.45 | 1.49 | 1.64 | 1.58 | 2.37 | 1.75 |