Hunan Hualian China Industry Co., Ltd. (SHE:001216)
China flag China · Delayed Price · Currency is CNY
15.24
+0.24 (1.60%)
Aug 11, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4231,4721,3401,2321,3801,204
Revenue Growth
0.87%9.84%8.79%-10.75%14.63%30.69%
Gross Profit
478.6482.18436.03385.7433.59352.74
Operating Income
226.12229.1201.48159.67169.45140.65
Net Income
213.85220.46205.02179.51170.95137.08
Earnings Per Share
0.850.880.810.710.680.69
EPS Growth
3.05%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
754.54824.08884.9861.28761.45641.44
Total Debt
6.295.9111.1913.1319.9411.87
Net Cash (Debt)
748.25818.17873.7848.15741.51629.57
Net Cash Growth
-14.25%-6.36%3.01%14.38%17.78%277.04%
Net Cash Per Share
2.993.273.453.352.953.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
413.6348.82213.1233.71301.41162.79
Capital Expenditures
-397.11-257.92-128.01-88.23-145.5-210.7
Free Cash Flow
16.4990.985.09145.48155.91-47.91
Free Cash Flow Growth
-78.40%6.83%-41.51%-6.69%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.64%32.77%32.55%31.32%31.42%29.30%
Operating Margin
15.89%15.57%15.04%12.96%12.28%11.68%
Pretax Margin
16.78%16.69%17.26%16.04%13.91%12.77%
Profit Margin
15.03%14.98%15.30%14.58%12.39%11.39%
FCF Margin
1.16%6.18%6.35%11.81%11.30%-3.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4500.4500.4000.2600.2100.210
Dividend Per Share Growth
-2.95%12.50%53.85%23.81%0%-
Dividend Yield
3.00%2.70%3.31%2.15%1.68%1.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.8519.5515.6618.3120.1130.70
P/FCF Ratio
269.9047.4137.7422.5922.05-
PS Ratio
3.132.932.402.672.493.50