Hangzhou Huawang New Material Technology Co.,Ltd. (SHA:605377)
China flag China · Delayed Price · Currency is CNY
8.80
+0.17 (1.97%)
Jul 31, 2026, 3:00 PM CST

SHA:605377 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
3,0803,2023,7683,9763,4362,940
Revenue Growth
-15.96%-15.03%-5.21%15.70%16.88%82.40%
Gross Profit
415.8402.79579.89731.7619.35639.24
Operating Income
243.93241.15438.28558.6484.95498.42
Net Income
255.27270.89468.86566.09467.34448.58
Earnings Per Share
0.470.490.841.020.870.93
EPS Growth
-34.25%-41.67%-18.05%17.95%-7.01%29.76%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Paper Industry
2,555
Wholesale and Retail Trade
636.7
Total
3,192

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2972,5222,4032,2942,2491,183
Total Debt
654.09745.28618.44374.23240.161.17
Net Cash (Debt)
1,6431,7761,7851,9202,0091,182
Net Cash Growth
3.47%-0.46%-7.06%-4.43%70.02%18.45%
Net Cash Per Share
3.023.213.203.483.742.46

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
826.21582.25516.07438.6538.97526.96
Capital Expenditures
-63.15-85.88-233.19-366.6-260.59-245.49
Free Cash Flow
763.06496.37282.8872278.39281.47
Free Cash Flow Growth
404.07%75.47%292.89%-74.14%-1.09%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.50%12.58%15.39%18.40%18.02%21.74%
Operating Margin
7.92%7.53%11.63%14.05%14.11%16.95%
Pretax Margin
9.61%9.56%12.98%16.31%15.49%17.79%
Profit Margin
8.29%8.46%12.44%14.24%13.60%15.26%
FCF Margin
24.78%15.50%7.51%1.81%8.10%9.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4400.4400.7250.6550.3090.309
Dividend Per Share Growth
-45.00%-39.31%10.72%111.57%0%21.32%
Dividend Yield
4.93%5.27%7.13%6.85%2.58%3.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4017.5513.2111.1017.4511.48
Forward PE
14.4410.4410.239.6515.0011.06
P/FCF Ratio
6.309.5821.8987.2529.2918.30
PS Ratio
1.561.491.641.582.371.75