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

China · Delayed Price · Currency is CNY

14.25

-0.06 (-0.42%)

Oct 29, 2026, 2:05 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	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	Jan '22 Jan 1, 2022
Revenue	172,550	156,721	150,336	2,687	3,529	3,191
Revenue Growth	-34.54%	4.25%	5494.36%	-23.86%	10.62%	34.79%
Gross Profit	39,717	29,437	29,981	-37.9	144.68	63.34
Operating Income	37,194	26,963	27,494	-145.09	29.72	-38
Net Income	27,443	17,864	17,228	-145.22	22.84	-77.52
Earnings Per Share	2.11	1.37	1.32	-0.14	0.02	-0.08
EPS Growth	49.16%	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	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	Jan '22 Jan 1, 2022
Cash & Investments	14,019	20,002	15,623	670.62	429.54	323.09
Total Debt	16,293	26,801	34,664	126.2	250.1	311.32
Net Cash (Debt)	-2,274	-6,799	-19,041	544.42	179.44	11.77
Net Cash Growth	-	-	-	203.39%	1424.80%	-81.61%
Net Cash Per Share	-0.17	-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	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	Jan '22 Jan 1, 2022
Operating Cash Flow	31,954	23,995	25,282	-216.12	328.11	-52.19
Capital Expenditures	-157.02	-5,345	-9,091	-58.57	-96.46	-1.77
Free Cash Flow	31,797	18,650	16,191	-274.69	231.65	-53.96
Free Cash Flow Growth	21.69%	15.18%	-	-	-	-

Margins

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	Jan '22 Jan 1, 2022
Gross Margin	23.02%	18.78%	19.94%	-1.41%	4.10%	1.98%
Operating Margin	21.55%	17.21%	18.29%	-5.40%	0.84%	-1.19%
Pretax Margin	20.50%	15.86%	15.80%	-5.25%	0.40%	-2.41%
Profit Margin	15.90%	11.40%	11.46%	-5.40%	0.65%	-2.43%
FCF Margin	18.43%	11.90%	10.77%	-10.22%	6.56%	-1.69%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.250	0.250
Dividend Per Share Growth	0%	-
Dividend Yield	1.75%	1.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	6.77	1.52	0.59	-	170.33	-
Forward PE	6.07	280.67	280.67	280.67	280.67	280.67
P/FCF Ratio	5.86	1.46	0.63	-	16.80	-
PS Ratio	1.08	0.17	0.07	1.92	1.10	0.93