Haining China Leather Market Co.,Ltd (SHE:002344)
China · Delayed Price · Currency is CNY 3.810
-0.040 (-1.04%)
Aug 24, 2026, 3:04 PM CST
SHE:002344 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 | Mar '26 Mar 31, 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 | 1,029 | 1,046 | 1,077 | 1,269 | 1,359 | 1,450 |
Revenue Growth | -3.87% | -2.89% | -15.10% | -6.63% | -6.30% | 2.29% |
Gross Profit Gross Profit Growth | 374.44 | 378.95 | 362.41 | 483.5 | 527.52 | 633.55 |
Operating Income Operating Income Growth | 80.77 | 100.25 | 111.3 | 190.72 | 270.73 | 246.69 |
Net Income Net Income Growth | 48.12 | 70.61 | 88.84 | 177.5 | 270.13 | 327.9 |
Earnings Per Share EPS Growth | 0.04 | 0.06 | 0.07 | 0.14 | 0.21 | 0.26 |
EPS Growth | -42.42% | -14.29% | -50.00% | -33.33% | -19.23% | 73.33% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Market Development and Operation Market Development and Operation Growth | 729.94 |
Financial Related Services Financial Related Services Growth | 200.4 |
Medical Services Medical Services Growth | 69.84 |
Commodity Circulation and Services Commodity Circulation and Services Growth | 41.25 |
Hotel Operations Hotel Operations Growth | 14.98 |
Total Total Growth | 1,056 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 495 | 447.36 | 1,234 | 1,250 | 2,437 | 1,881 |
Total Debt Total Debt Growth | 1,853 | 2,115 | 2,108 | 1,810 | 2,168 | 850.09 |
Net Cash (Debt) Net Cash Growth | -1,358 | -1,668 | -874.71 | -560.05 | 268.47 | 1,031 |
Net Cash Growth | - | - | - | - | -73.97% | 71.53% |
Net Cash Per Share Net Cash Per Share Growth | -1.14 | -1.42 | -0.69 | -0.44 | 0.21 | 0.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -159.73 | 30.31 | 394.24 | 33 | 10.94 | 660.2 |
Capital Expenditures CapEx Growth | -142.15 | -144.01 | -128.79 | -116.01 | -214.41 | -321.64 |
Free Cash Flow Free Cash Flow Growth | -301.88 | -113.69 | 265.46 | -83.01 | -203.47 | 338.56 |
Free Cash Flow Growth | - | - | - | - | - | 33.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 36.39% | 36.23% | 33.64% | 38.10% | 38.82% | 43.68% |
Operating Margin | 7.85% | 9.58% | 10.33% | 15.03% | 19.92% | 17.01% |
Pretax Margin | 11.18% | 13.84% | 17.13% | 21.88% | 30.20% | 31.32% |
Profit Margin | 4.68% | 6.75% | 8.25% | 13.99% | 19.88% | 22.61% |
FCF Margin | -29.34% | -10.87% | 24.64% | -6.54% | -14.97% | 23.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.040 | 0.040 | 0.038 | 0.043 | 0.045 | 0.030 |
Dividend Per Share Growth | 5.26% | 5.26% | -11.63% | -4.44% | 50.00% | 57.89% |
Dividend Yield | 1.03% | 0.85% | 0.83% | 1.08% | 1.00% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 94.10 | 86.10 | 67.13 | 29.63 | 22.27 | 19.05 |
Forward PE | 56.03 | 55.77 | 28.18 | 26.45 | 22.88 | 25.13 |
P/FCF Ratio | - | - | 22.47 | - | - | 18.45 |
PS Ratio | 4.75 | 5.81 | 5.54 | 4.14 | 4.43 | 4.31 |