Hunan Hualian China Industry Co., Ltd. (SHE:001216)
China flag China · Delayed Price · Currency is CNY
16.98
-1.47 (-7.97%)
Oct 30, 2026, 3:04 PM CST

SHE:001216 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,2711,4721,3401,2321,3801,204
Revenue Growth
-14.72%9.84%8.79%-10.75%14.63%30.69%
Gross Profit
410.21482.18436.03385.7433.59352.74
Operating Income
157.6229.1201.48159.67169.45140.65
Net Income
173.3220.46205.02179.51170.95137.08
Earnings Per Share
0.650.880.810.710.680.69
EPS Growth
-27.22%8.64%14.09%4.41%-1.45%11.29%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
975.56824.08884.9861.28761.45641.44
Total Debt
34.995.9111.1913.1319.9411.87
Net Cash (Debt)
940.57818.17873.7848.15741.51629.57
Net Cash Growth
12.52%-6.36%3.01%14.38%17.78%277.04%
Net Cash Per Share
3.523.273.453.352.953.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
208.06348.82213.1233.71301.41162.79
Capital Expenditures
-548.04-257.92-128.01-88.23-145.5-210.7
Free Cash Flow
-339.9890.985.09145.48155.91-47.91
Free Cash Flow Growth
-6.83%-41.51%-6.69%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.27%32.77%32.55%31.32%31.42%29.30%
Operating Margin
12.40%15.57%15.04%12.96%12.28%11.68%
Pretax Margin
15.46%16.69%17.26%16.04%13.91%12.77%
Profit Margin
13.63%14.98%15.30%14.58%12.39%11.39%
FCF Margin
-26.75%6.18%6.35%11.81%11.30%-3.98%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.65%2.63%3.14%1.99%1.54%1.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
26.1819.5515.6618.3120.1130.70
P/FCF Ratio
-47.4137.7422.5922.05-
PS Ratio
3.902.932.402.672.493.50