Guangdong Hoshion Industrial Aluminium Co., Ltd. (SHE:002824)
China flag China · Delayed Price · Currency is CNY
23.57
-0.64 (-2.64%)
Sep 11, 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
708.47583.27411.44476.18564.59486.01
Operating Income
222.38177.41110.61167.16252.54240.57
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Auto Parts
3,4392,7702,1221,9332,0561,179
Electronic Consumer Goods
894.31819.86724.88543.75509.87693.56
Consumer Durables
206.61199.35211.32201.17247.61326.56
Other
54.5152.1647.9546.1651.459.93
Unallocated Other Operating Income
151.51170.09226.47180.9134.4151
Total
4,7464,0113,3332,9052,9992,410

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
14.93%14.54%12.34%16.39%18.82%20.16%
Operating Margin
4.69%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 EndingSep '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
0.63%0.88%1.10%0.95%1.11%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
37.0638.9854.4640.6128.8240.64
Forward PE
31.0132.8823.6121.8817.1923.44
P/FCF Ratio
121.19-39.52---
PS Ratio
1.551.511.321.981.973.48