Guangdong Hongxing Industrial Co., Ltd. (SHE:001209)
China flag China · Delayed Price · Currency is CNY
19.23
+1.75 (10.01%)
Sep 16, 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
567.81544.17554.6533.21475.99478.28
Operating Income
45.1741.9462.7982.5440.73115.05
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Textiles and Clothing
1,7931,7771,7311,5611,3071,263
Unallocated Other Operations
56.4352.5344.235.3521.1521.81
Total
1,8501,8291,7751,5971,3281,285

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
30.69%29.74%31.25%33.40%35.84%37.23%
Operating Margin
2.44%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 EndingSep '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
0.66%0.58%1.20%0.57%3.11%1.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
101.29127.4127.3127.03-25.12
P/FCF Ratio
111.9452.13----
PS Ratio
1.341.471.241.481.342.00