Zhejiang Guanghua Technology Co.,Ltd. (SHE:001333)
China · Delayed Price · Currency is CNY 18.93
-0.66 (-3.37%)
Sep 11, 2026, 12:34 PM CST
SHE:001333 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,710 | 1,635 | 1,724 | 1,480 | 1,358 | 1,314 |
Revenue Growth | 1.60% | -5.13% | 16.48% | 8.96% | 3.41% | 56.61% |
Gross Profit Gross Profit Growth | 228.99 | 222.4 | 238.43 | 192.5 | 221.9 | 268.29 |
Operating Income Operating Income Growth | 124.09 | 124.31 | 139.05 | 106.42 | 148.07 | 195.68 |
Net Income Net Income Growth | 107.58 | 115.83 | 146.4 | 105.24 | 132.29 | 162.63 |
Earnings Per Share EPS Growth | 0.84 | 0.90 | 1.14 | 0.82 | 1.38 | 1.69 |
EPS Growth | -18.31% | -21.05% | 39.02% | -40.58% | -18.34% | 50.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Outdoor Polyester Resin Outdoor Polyester Resin Growth | 1,397 | 1,427 | 1,228 | 1,140 | 1,113 |
Indoor Polyester Resin Indoor Polyester Resin Growth | 181.01 | 222.02 | 180.09 | 157.88 | 152.38 |
Unallocated Others Unallocated Others Growth | 57.16 | 75.05 | 71.99 | 60.89 | 48.47 |
Total Total Growth | 1,635 | 1,724 | 1,480 | 1,358 | 1,314 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 932.67 | 792.59 | 779.49 | 594.41 | 843.58 | 198.21 |
Total Debt Total Debt Growth | 725.36 | 557.07 | 454.16 | 305.78 | 304.49 | 321.57 |
Net Cash (Debt) Net Cash Growth | 207.31 | 235.52 | 325.33 | 288.63 | 539.09 | -123.36 |
Net Cash Growth | -35.52% | -27.61% | 12.72% | -46.46% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.62 | 1.83 | 2.53 | 2.25 | 5.62 | -1.28 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 55.31 | -31.56 | -71.9 | -145.64 | 6.41 | -25.28 |
Capital Expenditures CapEx Growth | -72.86 | -29.99 | -72.61 | -52.17 | -104.2 | -82.9 |
Free Cash Flow Free Cash Flow Growth | -17.56 | -61.54 | -144.51 | -197.81 | -97.78 | -108.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.39% | 13.60% | 13.83% | 13.01% | 16.34% | 20.42% |
Operating Margin | 7.26% | 7.60% | 8.07% | 7.19% | 10.90% | 14.90% |
Pretax Margin | 7.17% | 7.91% | 9.38% | 7.61% | 10.52% | 13.83% |
Profit Margin | 6.29% | 7.08% | 8.49% | 7.11% | 9.74% | 12.38% |
FCF Margin | -1.03% | -3.76% | -8.38% | -13.36% | -7.20% | -8.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.360 | 0.360 | 0.360 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | -28.00% | - |
Dividend Yield | 1.74% | 1.71% | 2.16% | 1.72% | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 23.29 | 23.76 | 15.14 | 26.93 | 28.01 | - |
PS Ratio | 1.47 | 1.68 | 1.29 | 1.92 | 2.73 | - |