Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. (SHA:688379)

SHA:688379 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,659	2,556	1,918	1,415	1,220	1,211
Revenue Growth	62.16%	33.27%	35.52%	15.96%	0.78%	40.75%
Gross Profit Gross Profit Growth	459.83	326.12	258.16	176.73	114.18	161.39
Operating Income Operating Income Growth	215.66	156.45	109.81	67.29	18.19	67.36
Net Income Net Income Growth	156.58	188.08	80.62	41.6	8.72	45.21
Earnings Per Share EPS Growth	1.77	2.16	0.94	0.48	0.10	0.51
EPS Growth	-3.91%	129.79%	95.83%	380.00%	-80.39%	-42.05%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Silver Solder Silver Solder Growth	1,112
Copper Base Solder Copper Base Solder Growth	882.16
Bearing and Other Materials Bearing and Other Materials Growth	553.74
Total Total Growth	2,548

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	571.69	191.87	194.85	201.2	170.86	167
Total Debt Total Debt Growth	1,581	1,100	894.49	651.42	536.83	387.84
Net Cash (Debt) Net Cash Growth	-1,010	-908.24	-699.64	-450.23	-365.97	-220.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-11.39	-10.43	-8.16	-5.19	-4.20	-2.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-474.2	-84.96	-255.17	-204.11	-337.2	-485.84
Capital Expenditures CapEx Growth	-139.32	-137.82	-60.09	-42.31	-101.91	-68.17
Free Cash Flow Free Cash Flow Growth	-613.52	-222.78	-315.26	-246.42	-439.1	-554.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	12.57%	12.76%	13.46%	12.49%	9.36%	13.33%
Operating Margin	5.89%	6.12%	5.73%	4.75%	1.49%	5.56%
Pretax Margin	4.55%	8.11%	4.39%	2.90%	0.07%	3.74%
Profit Margin	4.28%	7.36%	4.20%	2.94%	0.71%	3.73%
FCF Margin	-16.77%	-8.72%	-16.44%	-17.41%	-35.98%	-45.75%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.620	0.620	0.277	0.150	-	0.157
Dividend Per Share Growth	123.83%	123.83%	84.67%	-	-	-30.84%
Dividend Yield	1.18%	1.13%	1.38%	0.78%	-	0.74%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.67	25.70	22.38	40.91	161.62	42.83
Forward PE	-	25.37	14.91	21.09	20.12	20.12
PS Ratio	1.33	1.89	0.94	1.20	1.16	1.60

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error