Huangshan Novel Co.,Ltd (SHE:002014)

Huangshan Novel Co.,Ltd Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	3,815	3,723	3,525	3,379	3,304	3,024
Revenue Growth	7.81%	5.61%	4.34%	2.26%	9.28%	10.46%
Gross Profit Gross Profit Growth	852.53	837.16	817.19	811.18	715.21	662.26
Operating Income Operating Income Growth	504.51	496.37	500.28	462.7	366.47	325.55
Net Income Net Income Growth	439.96	438.13	467.75	408.05	362.83	315.91
Earnings Per Share EPS Growth	0.72	0.72	0.76	0.67	0.60	0.52
EPS Growth	-6.78%	-5.26%	13.43%	11.67%	15.38%	5.76%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Rubber and Plastic Products Industry Rubber and Plastic Products Industry Growth	3,442	3,260	3,121	3,061	2,774
Manufacturing of Paints, Inks, Pigments and Similar Products Manufacturing of Paints, Inks, Pigments and Similar Products Growth	172.59	155.08	155.23	152.54	143.03
Unallocated Other Operations Unallocated Other Operations Growth	108.4	110.68	102.29	90.9	106.19
Total Total Growth	3,723	3,525	3,379	3,304	3,024

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,362	1,738	1,795	1,480	1,213	817.89
Total Debt Total Debt Growth	936.69	1,073	952.79	712.09	516.37	121.82
Net Cash (Debt) Net Cash Growth	425.63	664.66	841.8	767.82	696.36	696.07
Net Cash Growth	-50.68%	-21.04%	9.64%	10.26%	0.04%	-21.92%
Net Cash Per Share Net Cash Per Share Growth	0.70	1.09	1.37	1.26	1.15	1.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	418.84	343.03	461.46	515.34	543.56	296.23
Capital Expenditures CapEx Growth	-300.9	-178.25	-152.02	-109.69	-308.37	-240.56
Free Cash Flow Free Cash Flow Growth	117.94	164.78	309.44	405.65	235.19	55.67
Free Cash Flow Growth	-72.56%	-46.75%	-23.72%	72.48%	322.43%	-80.61%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	22.35%	22.48%	23.18%	24.01%	21.65%	21.90%
Operating Margin	13.22%	13.33%	14.19%	13.69%	11.09%	10.77%
Pretax Margin	13.07%	13.31%	15.04%	13.64%	12.34%	11.90%
Profit Margin	11.53%	11.77%	13.27%	12.08%	10.98%	10.45%
FCF Margin	3.09%	4.42%	8.78%	12.01%	7.12%	1.84%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.550	0.550	0.620	0.550	0.400	0.417
Dividend Per Share Growth	-11.29%	-11.29%	12.73%	37.50%	-4.01%	0%
Dividend Yield	4.98%	4.73%	6.26%	7.69%	6.08%	7.54%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	15.35	16.66	14.35	12.53	13.56	13.86
Forward PE	13.80	14.72	15.22	12.15	11.65	14.43
P/FCF Ratio	57.33	44.31	21.69	12.61	20.91	78.66
PS Ratio	1.77	1.96	1.90	1.51	1.49	1.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error