Haian Rubber Group Co., Ltd. (SHE:001233)
China · Delayed Price · Currency is CNY 43.80
+0.18 (0.41%)
Sep 30, 2026, 3:04 PM CST
Haian Rubber Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,270 | 2,232 | 2,300 | 2,251 | 1,508 | 759.11 |
Revenue Growth | -1.70% | -2.94% | 2.19% | 49.21% | 98.69% | 52.29% |
Gross Profit Gross Profit Growth | 949.39 | 987.31 | 1,107 | 1,048 | 570.01 | 238.53 |
Operating Income Operating Income Growth | 508.38 | 600.07 | 782.48 | 764.93 | 369.73 | 102.24 |
Net Income Net Income Growth | 402.54 | 559.63 | 679.05 | 653.93 | 354.18 | 79.46 |
Earnings Per Share EPS Growth | 2.42 | 3.90 | 4.87 | 4.69 | 2.54 | 0.59 |
EPS Growth | -52.85% | -19.92% | 3.84% | 84.65% | 330.51% | 31.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
ALL Steel Giant Tire Sales ALL Steel Giant Tire Sales Growth | 1,527 | 1,546 | 1,660 | 1,726 | 998.42 | 368.5 |
Mining Tire Operation and Management Mining Tire Operation and Management Growth | 664.01 | 592.65 | 583.14 | 482.32 | 458.85 | 373.46 |
Unallocated Other Businesses Unallocated Other Businesses Growth | 78.69 | 93.44 | 56.34 | - | - | - |
Total Total Growth | 2,270 | 2,232 | 2,300 | 2,208 | 1,457 | 741.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,914 | 3,070 | 669.67 | 624.92 | 347.92 | 158.52 |
Total Debt Total Debt Growth | 582.69 | 384.1 | 324.91 | 400.9 | 344.99 | 189.95 |
Net Cash (Debt) Net Cash Growth | 2,332 | 2,686 | 344.76 | 224.02 | 2.93 | -31.43 |
Net Cash Growth | 546.49% | 679.02% | 53.90% | 7551.83% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 14.01 | 18.72 | 2.47 | 1.61 | 0.02 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 380.6 | 347.1 | 478.34 | 626.28 | 487.53 | 50.26 |
Capital Expenditures CapEx Growth | -190.12 | -159.62 | -444.62 | -292.12 | -366.43 | -132.74 |
Free Cash Flow Free Cash Flow Growth | 190.48 | 187.48 | 33.72 | 334.16 | 121.1 | -82.48 |
Free Cash Flow Growth | 1374.96% | 455.92% | -89.91% | 175.95% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.83% | 44.23% | 48.14% | 46.58% | 37.79% | 31.42% |
Operating Margin | 22.40% | 26.88% | 34.02% | 33.99% | 24.51% | 13.47% |
Pretax Margin | 21.99% | 29.65% | 35.17% | 34.95% | 26.73% | 12.77% |
Profit Margin | 17.74% | 25.07% | 29.53% | 29.06% | 23.48% | 10.47% |
FCF Margin | 8.39% | 8.40% | 1.47% | 14.85% | 8.03% | -10.87% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.57% | 3.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.11 | 19.83 | - | - | - | - |
P/FCF Ratio | 42.76 | 59.18 | - | - | - | - |
PS Ratio | 3.59 | 4.97 | - | - | - | - |