Jiangsu Huaxicun Co.,Ltd. (SHE:000936)
China flag China · Delayed Price · Currency is CNY
4.940
-0.120 (-2.37%)
Nov 13, 2026, 1:45 PM CST

Jiangsu Huaxicun Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
3,7363,4803,3052,8582,9272,418
Revenue Growth
10.83%5.27%15.65%-2.37%21.07%2.65%
Gross Profit
231.81285.43219.16151.44217.75265.48
Operating Income
203.67190.52133.7774.84141.17198.15
Net Income
-541.7374.99131.6172.39196.81341.64
Earnings Per Share
-0.590.080.150.080.210.39
EPS Growth
--46.67%87.50%-61.91%-46.15%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
Textile Chemical Fiber
3,1893,0502,6582,6852,195
Warehousing
206.56210.12173.21205.88206.97
Unallocated Other Operating Income
83.7345.5327.3236.7716.55
Total
3,4803,3052,8582,9272,418

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
708.9936.18682.74976.231,0591,351
Total Debt
1,1631,008997.811,0941,0691,081
Net Cash (Debt)
-454.01-72.17-315.07-117.94-9.86270.08
Net Cash Growth
------69.36%
Net Cash Per Share
-0.49-0.08-0.36-0.13-0.010.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-90.67220.1750.55-71.3813.62-40.35
Capital Expenditures
-89.55-27.55-140.86-52.71-53.36-48.85
Free Cash Flow
-180.22192.62-90.32-124.09-39.74-89.2
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
6.20%8.20%6.63%5.30%7.44%10.98%
Operating Margin
5.45%5.47%4.05%2.62%4.82%8.20%
Pretax Margin
-15.13%5.99%4.44%2.82%8.17%18.17%
Profit Margin
-14.50%2.15%3.98%2.53%6.72%14.13%
FCF Margin
-4.82%5.54%-2.73%-4.34%-1.36%-3.69%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.0200.0400.0400.0200.0200.050
Dividend Per Share Growth
-50.00%0%100.00%0%-60.00%0%
Dividend Yield
0.40%0.49%0.49%0.25%0.39%0.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
-97.2455.0099.1422.8316.26
Forward PE
-10.8310.8310.8310.8310.83
P/FCF Ratio
-37.86----
PS Ratio
1.182.102.192.511.532.30