Jiangsu Huaxicun Co.,Ltd. (SHE:000936)
China · Delayed Price · Currency is CNY 5.15
+0.09 (1.78%)
Jul 31, 2026, 3:04 PM CST
Jiangsu Huaxicun 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,589 | 3,480 | 3,305 | 2,858 | 2,927 | 2,418 |
Revenue Growth | 4.20% | 5.27% | 15.65% | -2.37% | 21.07% | 2.65% |
Gross Profit Gross Profit Growth | 286.96 | 285.43 | 219.16 | 151.44 | 217.75 | 265.48 |
Operating Income Operating Income Growth | 197.04 | 190.52 | 133.77 | 74.84 | 141.17 | 198.15 |
Net Income Net Income Growth | 17.76 | 74.99 | 131.61 | 72.39 | 196.81 | 341.64 |
Earnings Per Share EPS Growth | 0.02 | 0.08 | 0.15 | 0.08 | 0.21 | 0.39 |
EPS Growth | -88.10% | -46.67% | 87.50% | -61.91% | -46.15% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Textile Chemical Fiber Textile Chemical Fiber Growth | 3,189 | 3,050 | 2,658 | 2,685 | 2,195 |
Warehousing Warehousing Growth | 206.56 | 210.12 | 173.21 | 205.88 | 206.97 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 83.73 | 45.53 | 27.32 | 36.77 | 16.55 |
Total Total Growth | 3,480 | 3,305 | 2,858 | 2,927 | 2,418 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 851.41 | 936.18 | 682.74 | 976.23 | 1,059 | 1,351 |
Total Debt Total Debt Growth | 1,029 | 1,008 | 997.81 | 1,094 | 1,069 | 1,081 |
Net Cash (Debt) Net Cash Growth | -177.51 | -72.17 | -315.07 | -117.94 | -9.86 | 270.08 |
Net Cash Growth | - | - | - | - | - | -69.36% |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.08 | -0.36 | -0.13 | -0.01 | 0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 257.67 | 220.17 | 50.55 | -71.38 | 13.62 | -40.35 |
Capital Expenditures CapEx Growth | -65.4 | -27.55 | -140.86 | -52.71 | -53.36 | -48.85 |
Free Cash Flow Free Cash Flow Growth | 192.27 | 192.62 | -90.32 | -124.09 | -39.74 | -89.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 7.99% | 8.20% | 6.63% | 5.30% | 7.44% | 10.98% |
Operating Margin | 5.49% | 5.47% | 4.05% | 2.62% | 4.82% | 8.20% |
Pretax Margin | 3.66% | 5.99% | 4.44% | 2.82% | 8.17% | 18.17% |
Profit Margin | 0.50% | 2.15% | 3.98% | 2.53% | 6.72% | 14.13% |
FCF Margin | 5.36% | 5.54% | -2.73% | -4.34% | -1.36% | -3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.020 | 0.020 | 0.050 |
Dividend Per Share Growth | -50.00% | 0% | 100.00% | 0% | -60.00% | 0% |
Dividend Yield | 0.79% | 0.49% | 0.49% | 0.25% | 0.40% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 252.22 | 97.24 | 55.00 | 99.14 | 22.83 | 16.26 |
Forward PE | - | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
P/FCF Ratio | 23.73 | 37.86 | - | - | - | - |
PS Ratio | 1.27 | 2.10 | 2.19 | 2.51 | 1.53 | 2.30 |