Hunan Hualian China Industry Co., Ltd. (SHE:001216)
China flag China · Delayed Price · Currency is CNY
14.84
+0.01 (0.07%)
Sep 1, 2026, 3:04 PM CST

SHE:001216 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
1,3211,4721,3401,2321,3801,204
Revenue Growth
-11.10%9.84%8.79%-10.75%14.63%30.69%
Gross Profit
433.78482.18436.03385.7433.59352.74
Operating Income
185.54229.1201.48159.67169.45140.65
Net Income
203.46220.46205.02179.51170.95137.08
Earnings Per Share
0.790.880.810.710.680.69
EPS Growth
-12.17%8.64%14.09%4.41%-1.45%11.29%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Colored Glaze Ceramics
1,3941,2321,1261,2941,121
Underglaze Polychrome
38.7654.859.9347.1342.31
Electrical Porcelain
20.2129.7927.2520.4720.09
New Ceramic Materials
12.5116.32129.177.42
Platform Service Fee
0.341.432.642.45.22
Unallocated Other
6.095.174.126.447.4
Total
1,4721,3401,2321,3801,204

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,223824.08884.9861.28761.45641.44
Total Debt
35.525.9111.1913.1319.9411.87
Net Cash (Debt)
1,187818.17873.7848.15741.51629.57
Net Cash Growth
38.60%-6.36%3.01%14.38%17.78%277.04%
Net Cash Per Share
4.613.273.453.352.953.17

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
281.05348.82213.1233.71301.41162.79
Capital Expenditures
-503.45-257.92-128.01-88.23-145.5-210.7
Free Cash Flow
-222.490.985.09145.48155.91-47.91
Free Cash Flow Growth
-6.83%-41.51%-6.69%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.84%32.77%32.55%31.32%31.42%29.30%
Operating Margin
14.05%15.57%15.04%12.96%12.28%11.68%
Pretax Margin
16.89%16.69%17.26%16.04%13.91%12.77%
Profit Margin
15.41%14.98%15.30%14.58%12.39%11.39%
FCF Margin
-16.84%6.18%6.35%11.81%11.30%-3.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4500.4500.4000.2600.2100.210
Dividend Per Share Growth
-2.95%12.50%53.85%23.81%0%-
Dividend Yield
3.15%2.70%3.31%2.15%1.68%1.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
18.7819.5515.6618.3120.1130.70
P/FCF Ratio
-47.4137.7422.5922.05-
PS Ratio
3.282.932.402.672.493.50