Guangdong Hongxing Industrial Co., Ltd. (SHE:001209)
China flag China · Delayed Price · Currency is CNY
17.54
-0.09 (-0.51%)
Aug 27, 2026, 3:04 PM CST

SHE:001209 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 Jan '23 Jan '22
Revenue
1,8501,8291,7751,5971,3281,285
Revenue Growth
0.73%3.07%11.18%20.22%3.37%13.55%
Gross Profit
601.16544.17554.6533.21475.99478.28
Operating Income
81.0941.9462.7982.5440.73115.05
Net Income
25.3621.0580.2787.14-14.99102.01
Earnings Per Share
0.190.160.620.66-0.110.91
EPS Growth
-16.26%-74.19%-6.06%---32.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Textiles and Clothing
1,8131,7771,7311,5611,3071,263
Unallocated Other Operations
-52.5344.235.3521.1521.81
Total
1,8661,8291,7751,5971,3281,285

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
251.67338.61293.82319.11464.21774.34
Total Debt
150.14149.73138.6872.1614.2319.55
Net Cash (Debt)
101.53188.88155.14246.95449.98754.79
Net Cash Growth
23.11%21.74%-37.18%-45.12%-40.38%215.26%
Net Cash Per Share
0.761.441.201.873.306.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
115.86149.34129.2145.7960.9814.3
Capital Expenditures
-93.77-97.89-152.45-186.16-367.97-66.45
Free Cash Flow
22.0951.46-23.24-140.36-306.99-52.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.50%29.74%31.25%33.40%35.84%37.23%
Operating Margin
4.38%2.29%3.54%5.17%3.07%8.96%
Pretax Margin
2.82%2.49%6.42%7.24%-1.43%9.31%
Profit Margin
1.37%1.15%4.52%5.46%-1.13%7.94%
FCF Margin
1.19%2.81%-1.31%-8.79%-23.12%-4.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1200.1200.2000.1000.4000.357
Dividend Per Share Growth
-60.00%-40.00%100.00%-75.00%12.01%-
Dividend Yield
0.68%0.58%1.20%0.57%3.11%1.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
92.39127.4127.3127.03-25.12
P/FCF Ratio
102.1152.13----
PS Ratio
1.221.471.241.481.342.00