Shanxi Huhua Group Co., Ltd. (SHE:003002)
China · Delayed Price · Currency is CNY 13.00
+0.53 (4.25%)
Nov 2, 2026, 3:04 PM CST
Shanxi Huhua Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue Growth | 1,243 | 1,312 | 1,101 | 1,314 | 963.85 | 737.8 |
Revenue Growth | -3.85% | 19.19% | -16.19% | 36.31% | 30.64% | 32.60% |
Gross Profit Gross Profit Growth | 406.14 | 517.47 | 450.72 | 526.8 | 367.93 | 280.06 |
Operating Income Operating Income Growth | 83.42 | 189.11 | 146.42 | 232.19 | 121.59 | 76.55 |
Net Income Net Income Growth | 94.75 | 172.04 | 140.02 | 204.68 | 121.31 | 81.21 |
Earnings Per Share EPS Growth | 0.46 | 0.86 | 0.70 | 1.02 | 0.61 | 0.41 |
EPS Growth | -49.32% | 22.86% | -31.37% | 67.21% | 48.78% | -31.67% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Detonating Equipment Detonating Equipment Growth | 688.78 | 583.37 | 726.51 | 434.29 | 298.5 |
Industrial Explosives Industrial Explosives Growth | 416.1 | 343.69 | 370.4 | 360.57 | 300.85 |
Blasting Service Blasting Service Growth | 176.34 | 144.55 | 139.56 | 137.61 | 110.56 |
Other Other Growth | 31.19 | 29.52 | 77.4 | 31.39 | 27.89 |
Total Total Growth | 1,312 | 1,101 | 1,314 | 963.85 | 737.8 |
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 Cash & Investments Growth | 740.86 | 156.92 | 364.8 | 516.19 | 474.31 | 444.07 |
Total Debt Total Debt Growth | 141.68 | 161.62 | 11.05 | 11.94 | 9.25 | 49.86 |
Net Cash (Debt) Net Cash Growth | 599.18 | -4.7 | 353.74 | 504.25 | 465.06 | 394.21 |
Net Cash Growth | 532.52% | - | -29.85% | 8.43% | 17.97% | -31.97% |
Net Cash Per Share Net Cash Per Share Growth | 2.91 | -0.02 | 1.77 | 2.51 | 2.34 | 1.99 |
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 Operating Cash Flow Growth | 141.21 | 108.16 | 164.13 | 156.74 | 215.86 | 53.27 |
Capital Expenditures CapEx Growth | -49.8 | -40.21 | -138.71 | -78.23 | -102.06 | -30.07 |
Free Cash Flow Free Cash Flow Growth | 91.4 | 67.95 | 25.42 | 78.51 | 113.8 | 23.2 |
Free Cash Flow Growth | -10.70% | 167.32% | -67.62% | -31.01% | 390.54% | -71.69% |
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 | 32.67% | 39.43% | 40.93% | 40.09% | 38.17% | 37.96% |
Operating Margin | 6.71% | 14.41% | 13.30% | 17.67% | 12.62% | 10.38% |
Pretax Margin | 7.50% | 15.26% | 15.16% | 19.22% | 13.65% | 13.51% |
Profit Margin | 7.62% | 13.11% | 12.72% | 15.58% | 12.59% | 11.01% |
FCF Margin | 7.35% | 5.18% | 2.31% | 5.98% | 11.81% | 3.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.150 | 0.250 | 0.150 | 0.150 |
Dividend Per Share Growth | 33.33% | 33.33% | -40.00% | 66.67% | 0% | -62.50% |
Dividend Yield | 1.54% | 0.62% | 0.66% | 1.65% | 0.81% | 1.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 28.22 | 37.47 | 32.22 | 14.84 | 30.34 | 28.96 |
Forward PE | - | 18.47 | 18.47 | - | - | - |
P/FCF Ratio | 34.53 | 94.87 | 177.51 | 38.70 | 32.34 | 101.38 |
PS Ratio | 2.54 | 4.91 | 4.10 | 2.31 | 3.82 | 3.19 |