Guangdong Hoshion Industrial Aluminium Co., Ltd. (SHE:002824)
China flag China · Delayed Price · Currency is CNY
23.95
-0.01 (-0.04%)
Aug 21, 2026, 3:04 PM CST

SHE:002824 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
4,7464,0113,3332,9052,9992,410
Revenue Growth
32.81%20.34%14.73%-3.14%24.44%62.36%
Gross Profit
709.87583.27411.44476.18564.59486.01
Operating Income
226.09177.41110.61167.16252.54240.57
Net Income
199.62154.8780.47141.79204.6206.27
Earnings Per Share
0.640.530.290.510.750.80
EPS Growth
87.68%82.76%-43.14%-32.00%-6.24%173.19%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
986.91774.46307.93250.97245.7129.26
Total Debt
1,1451,1901,1771,054547.28453.78
Net Cash (Debt)
-157.98-415.9-868.83-802.59-301.59-324.52
Net Cash Growth
------
Net Cash Per Share
-0.50-1.42-3.13-2.89-1.11-1.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
293.63146.81418.54-132.7339.248.29
Capital Expenditures
-233.12-207.85-307.67-268.29-241.23-121.88
Free Cash Flow
60.52-61.04110.87-401.02-202.03-73.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
14.96%14.54%12.34%16.39%18.82%20.16%
Operating Margin
4.76%4.42%3.32%5.75%8.42%9.98%
Pretax Margin
4.21%3.95%2.39%4.97%7.73%9.25%
Profit Margin
4.21%3.86%2.41%4.88%6.82%8.56%
FCF Margin
1.27%-1.52%3.33%-13.80%-6.74%-3.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.66%0.88%1.10%0.95%1.11%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
37.6538.9854.4640.6128.8240.64
Forward PE
31.5132.8823.6121.8817.1923.44
P/FCF Ratio
123.15-39.52---
PS Ratio
1.571.511.321.981.973.48