Jiangsu Huaxicun Co.,Ltd. (SHE:000936)
China flag China · Delayed Price · Currency is CNY
5.56
-0.08 (-1.42%)
Sep 10, 2026, 3:04 PM CST

Jiangsu Huaxicun Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
3,7163,4803,3052,8582,9272,418
Revenue Growth
9.22%5.27%15.65%-2.37%21.07%2.65%
Gross Profit
314.69285.43219.16151.44217.75265.48
Operating Income
219.49190.52133.7774.84141.17198.15
Net Income
-273.1174.99131.6172.39196.81341.64
Earnings Per Share
-0.290.080.150.080.210.39
EPS Growth
--46.67%87.50%-61.91%-46.15%-

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
881.73936.18682.74976.231,0591,351
Total Debt
1,0871,008997.811,0941,0691,081
Net Cash (Debt)
-205.46-72.17-315.07-117.94-9.86270.08
Net Cash Growth
------69.36%
Net Cash Per Share
-0.22-0.08-0.36-0.13-0.010.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
91.12220.1750.55-71.3813.62-40.35
Capital Expenditures
-95.01-27.55-140.86-52.71-53.36-48.85
Free Cash Flow
-3.89192.62-90.32-124.09-39.74-89.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
8.47%8.20%6.63%5.30%7.44%10.98%
Operating Margin
5.91%5.47%4.05%2.62%4.82%8.20%
Pretax Margin
-4.21%5.99%4.44%2.82%8.17%18.17%
Profit Margin
-7.35%2.15%3.98%2.53%6.72%14.13%
FCF Margin
-0.10%5.54%-2.73%-4.34%-1.36%-3.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.0400.0400.0400.0200.0200.050
Dividend Per Share Growth
-50.00%0%100.00%0%-60.00%0%
Dividend Yield
0.71%0.49%0.49%0.25%0.40%0.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.332.102.192.511.532.30