Guangdong Hongxing Industrial Co., Ltd. (SHE:001209)
China · Delayed Price · Currency is CNY 15.47
+0.09 (0.59%)
Jul 29, 2026, 11:45 AM CST
SHE:001209 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,866 | 1,829 | 1,775 | 1,597 | 1,328 | 1,285 |
Revenue Growth | 3.76% | 3.07% | 11.18% | 20.22% | 3.37% | 13.55% |
Gross Profit Gross Profit Growth | 559.05 | 544.17 | 554.6 | 533.21 | 475.99 | 478.28 |
Operating Income Operating Income Growth | 41.82 | 41.94 | 62.79 | 82.54 | 40.73 | 115.05 |
Net Income Net Income Growth | 22.89 | 21.05 | 80.27 | 87.14 | -14.99 | 102.01 |
Earnings Per Share EPS Growth | 0.17 | 0.16 | 0.62 | 0.66 | -0.11 | 0.91 |
EPS Growth | -38.55% | -74.19% | -6.06% | - | - | -33.16% |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Textiles and Clothing Textiles and Clothing Growth | 1,813 | 1,777 | 1,731 | 1,561 | 1,307 | 1,263 |
Unallocated Other Operations Unallocated Other Operations Growth | - | 52.53 | 44.2 | 35.35 | 21.15 | 21.81 |
Total Total Growth | 1,866 | 1,829 | 1,775 | 1,597 | 1,328 | 1,285 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 232.07 | 338.61 | 293.82 | 319.11 | 464.21 | 774.34 |
Total Debt Total Debt Growth | 162.3 | 149.73 | 138.68 | 72.16 | 14.23 | 19.55 |
Net Cash (Debt) Net Cash Growth | 69.77 | 188.88 | 155.14 | 246.95 | 449.98 | 754.79 |
Net Cash Growth | -31.43% | 21.74% | -37.18% | -45.12% | -40.38% | 215.26% |
Net Cash Per Share Net Cash Per Share Growth | 0.53 | 1.44 | 1.20 | 1.87 | 3.30 | 6.71 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 92.63 | 149.34 | 129.21 | 45.79 | 60.98 | 14.3 |
Capital Expenditures CapEx Growth | -106.62 | -97.89 | -152.45 | -186.16 | -367.97 | -66.45 |
Free Cash Flow Free Cash Flow Growth | -14 | 51.46 | -23.24 | -140.36 | -306.99 | -52.15 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.96% | 29.74% | 31.25% | 33.40% | 35.84% | 37.23% |
Operating Margin | 2.24% | 2.29% | 3.54% | 5.17% | 3.07% | 8.96% |
Pretax Margin | 2.56% | 2.49% | 6.42% | 7.24% | -1.43% | 9.31% |
Profit Margin | 1.23% | 1.15% | 4.52% | 5.46% | -1.13% | 7.94% |
FCF Margin | -0.75% | 2.81% | -1.31% | -8.79% | -23.12% | -4.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.200 | 0.100 | 0.400 | 0.357 |
Dividend Per Share Growth | -60.00% | -40.00% | 100.00% | -75.00% | 12.01% | - |
Dividend Yield | 0.79% | 0.58% | 1.20% | 0.57% | 3.11% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 88.96 | 127.41 | 27.31 | 27.03 | - | 25.12 |
P/FCF Ratio | - | 52.13 | - | - | - | - |
PS Ratio | 1.06 | 1.47 | 1.24 | 1.48 | 1.34 | 2.00 |