Shandong Hongqiao Aluminum Industry Holding Company Limited (SHE:002379)

China · Delayed Price · Currency is CNY

20.77

-0.23 (-1.10%)

Jul 31, 2026, 3:04 PM CST

SHE:002379 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '22 Jan 1, 2022
Revenue	157,992	156,721	150,336	2,687	3,529	3,191
Revenue Growth	-16.49%	4.25%	5494.36%	-23.86%	10.62%	34.79%
Gross Profit	31,181	29,437	29,981	-37.9	144.68	63.34
Operating Income	28,711	26,963	27,494	-145.09	29.72	-38
Net Income	19,709	17,864	17,228	-145.22	22.84	-77.52
Earnings Per Share	1.51	1.37	1.32	-0.14	0.02	-0.08
EPS Growth	9.21%	3.68%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Non-Ferrous Metal Processing	154,179	147,304	2,661
Unallocated Other Operating Income	2,542	3,032	26.64
Total	156,721	150,336	2,687

Cash & Debt

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	Jan '22 Jan 1, 2022
Cash & Investments	17,924	20,002	15,623	670.62	429.54	323.09
Total Debt	23,070	26,801	34,664	126.2	250.1	311.32
Net Cash (Debt)	-5,146	-6,799	-19,041	544.42	179.44	11.77
Net Cash Growth	-	-	-	203.39%	1424.80%	-81.61%
Net Cash Per Share	-0.39	-0.52	-1.46	0.54	0.19	0.01

Cash Flow & CapEx

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	Jan '22 Jan 1, 2022
Operating Cash Flow	25,254	23,995	25,282	-216.12	328.11	-52.19
Capital Expenditures	-4,371	-5,345	-9,091	-58.57	-96.46	-1.77
Free Cash Flow	20,883	18,650	16,191	-274.69	231.65	-53.96
Free Cash Flow Growth	-7.40%	15.18%	-	-	-	-

Margins

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	Jan '22 Jan 1, 2022
Gross Margin	19.74%	18.78%	19.94%	-1.41%	4.10%	1.98%
Operating Margin	18.17%	17.21%	18.29%	-5.40%	0.84%	-1.19%
Pretax Margin	16.76%	15.86%	15.80%	-5.25%	0.40%	-2.41%
Profit Margin	12.47%	11.40%	11.46%	-5.40%	0.65%	-2.43%
FCF Margin	13.22%	11.90%	10.77%	-10.22%	6.56%	-1.69%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.250	0.250
Dividend Per Share Growth	0%	-
Dividend Yield	1.20%	1.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	13.73	1.52	0.59	-	170.33	-
Forward PE	8.45	280.67	280.67	280.67	280.67	280.67
P/FCF Ratio	12.96	1.46	0.63	-	16.80	-
PS Ratio	1.71	0.17	0.07	1.92	1.10	0.93