Guangdong Hoshion Industrial Aluminium Co., Ltd. (SHE:002824)
China flag China · Delayed Price · Currency is CNY
18.30
-1.08 (-5.57%)
Oct 29, 2026, 3:04 PM CST

SHE:002824 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
5,0664,0113,3332,9052,9992,410
Revenue Growth
34.49%20.34%14.73%-3.14%24.44%62.36%
Gross Profit
735.66583.27411.44476.18564.59486.01
Operating Income
206.48177.41110.61167.16252.54240.57
Net Income
178.42154.8780.47141.79204.6206.27
Earnings Per Share
0.580.530.290.510.750.80
EPS Growth
30.76%82.76%-43.14%-32.00%-6.24%173.19%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Auto Parts
2,7702,1221,9332,0561,179
Electronic Consumer Goods
819.86724.88543.75509.87693.56
Consumer Durables
199.35211.32201.17247.61326.56
Other
52.1647.9546.1651.459.93
Unallocated Other Operating Income
170.09226.47180.9134.4151
Total
4,0113,3332,9052,9992,410

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,145774.46307.93250.97245.7129.26
Total Debt
1,3121,1901,1771,054547.28453.78
Net Cash (Debt)
-166.81-415.9-868.83-802.59-301.59-324.52
Net Cash Growth
------
Net Cash Per Share
-0.54-1.42-3.13-2.89-1.11-1.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
179.98146.81418.54-132.7339.248.29
Capital Expenditures
-213.11-207.85-307.67-268.29-241.23-121.88
Free Cash Flow
-33.13-61.04110.87-401.02-202.03-73.59
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
14.52%14.54%12.34%16.39%18.82%20.16%
Operating Margin
4.08%4.42%3.32%5.75%8.42%9.98%
Pretax Margin
3.51%3.95%2.39%4.97%7.73%9.25%
Profit Margin
3.52%3.86%2.41%4.88%6.82%8.56%
FCF Margin
-0.65%-1.52%3.33%-13.80%-6.74%-3.05%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.1700.1700.1700.1900.2240.144
Dividend Per Share Growth
0%0%-10.53%-15.07%55.02%220.67%
Dividend Yield
0.93%0.88%1.08%0.92%1.06%0.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
31.7438.9854.4640.6128.8240.64
Forward PE
31.7732.8823.6121.8817.1923.44
P/FCF Ratio
--39.52---
PS Ratio
1.191.511.321.981.973.48