Huangshan Novel Co.,Ltd (SHE:002014)
China · Delayed Price · Currency is CNY 11.04
+0.15 (1.38%)
Oct 23, 2026, 3:04 PM CST
Huangshan Novel Co.,Ltd 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,028 | 3,723 | 3,525 | 3,379 | 3,304 | 3,024 |
Revenue Growth | 9.10% | 5.61% | 4.34% | 2.26% | 9.28% | 10.46% |
Gross Profit Gross Profit Growth | 878.77 | 837.16 | 817.19 | 811.18 | 715.21 | 662.26 |
Operating Income Operating Income Growth | 497.19 | 496.37 | 500.28 | 462.7 | 366.47 | 325.55 |
Net Income Net Income Growth | 441.03 | 438.13 | 467.75 | 408.05 | 362.83 | 315.91 |
Earnings Per Share EPS Growth | 0.73 | 0.72 | 0.76 | 0.67 | 0.60 | 0.52 |
EPS Growth | -3.75% | -5.26% | 13.43% | 11.67% | 15.38% | 5.76% |
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 | Dec '21 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 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,609 | 1,738 | 1,795 | 1,480 | 1,213 | 817.89 |
Total Debt Total Debt Growth | 1,374 | 1,073 | 952.79 | 712.09 | 516.37 | 121.82 |
Net Cash (Debt) Net Cash Growth | 235.02 | 664.66 | 841.8 | 767.82 | 696.36 | 696.07 |
Net Cash Growth | -56.53% | -21.04% | 9.64% | 10.26% | 0.04% | -21.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 1.09 | 1.37 | 1.26 | 1.15 | 1.15 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 301.16 | 343.03 | 461.46 | 515.34 | 543.56 | 296.23 |
Capital Expenditures CapEx Growth | -520.91 | -178.25 | -152.02 | -109.69 | -308.37 | -240.56 |
Free Cash Flow Free Cash Flow Growth | -219.74 | 164.78 | 309.44 | 405.65 | 235.19 | 55.67 |
Free Cash Flow Growth | - | -46.75% | -23.72% | 72.48% | 322.43% | -80.61% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.82% | 22.48% | 23.18% | 24.01% | 21.65% | 21.90% |
Operating Margin | 12.34% | 13.33% | 14.19% | 13.69% | 11.09% | 10.77% |
Pretax Margin | 12.36% | 13.31% | 15.04% | 13.64% | 12.34% | 11.90% |
Profit Margin | 10.95% | 11.77% | 13.27% | 12.08% | 10.98% | 10.45% |
FCF Margin | -5.46% | 4.42% | 8.78% | 12.01% | 7.12% | 1.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.540 | 0.550 | 0.620 | 0.550 | 0.400 | 0.417 |
Dividend Per Share Growth | -40.00% | -11.29% | 12.73% | 37.50% | -4.01% | 0% |
Dividend Yield | 4.89% | 4.61% | 5.66% | 6.59% | 5.15% | 5.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.11 | 16.66 | 14.35 | 12.53 | 13.56 | 13.86 |
Forward PE | 14.15 | 14.72 | 15.22 | 12.15 | 11.65 | 14.43 |
P/FCF Ratio | - | 44.31 | 21.69 | 12.61 | 20.91 | 78.66 |
PS Ratio | 1.68 | 1.96 | 1.90 | 1.51 | 1.49 | 1.45 |