Jiangxi Huawu Brake Co.,Ltd. (SHE:300095)

China · Delayed Price · Currency is CNY

8.70

-0.03 (-0.34%)

Sep 14, 2026, 3:04 PM CST

Jiangxi Huawu Brake 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	1,248	1,286	1,207	1,347	1,446	1,435
Revenue Growth	-2.15%	6.57%	-10.42%	-6.87%	0.75%	9.18%
Gross Profit	223.11	214.74	176.49	364.75	421.85	541.04
Operating Income	-70.3	-93.32	-120.47	93.51	125.74	247.02
Net Income	-145.62	-208.22	-292.65	60.3	90	147.29
Earnings Per Share	-0.37	-0.53	-0.72	0.15	0.21	0.40
EPS Growth	-	-	-	-31.78%	-46.76%	-9.06%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Aviation Business	104.51
Industrial Brake System	942.8
Other Operations	238.56
Total	1,286

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	606.24	751.9	601.83	557.89	668.71	854.31
Total Debt	738.36	868.48	719.36	814.89	880.81	845.72
Net Cash (Debt)	-132.11	-116.59	-117.53	-256.99	-212.1	8.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.29	-0.29	-0.62	-0.51	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	143.59	165.11	216.34	95.12	77.78	20.62
Capital Expenditures	-30.55	-15.77	-21.97	-46.82	-78.68	-56.91
Free Cash Flow	113.04	149.34	194.37	48.3	-0.9	-36.3
Free Cash Flow Growth	28.59%	-23.16%	302.42%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	17.87%	16.70%	14.63%	27.08%	29.17%	37.69%
Operating Margin	-5.63%	-7.26%	-9.98%	6.94%	8.69%	17.21%
Pretax Margin	-13.75%	-18.32%	-30.50%	4.60%	7.39%	12.92%
Profit Margin	-11.67%	-16.19%	-24.25%	4.48%	6.22%	10.26%
FCF Margin	9.05%	11.61%	16.11%	3.59%	-0.06%	-2.53%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Dividend Per Share	0.100	0.100	0.060	0.100
Dividend Per Share Growth	0%	66.67%	-40.00%	100.00%
Dividend Yield	1.49%	1.25%	0.69%	0.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	55.84	41.87	53.85
Forward PE	-	11.92	11.92	11.92	15.20	24.56
P/FCF Ratio	31.96	32.01	14.04	69.71	-	-
PS Ratio	2.89	3.72	2.26	2.50	2.61	5.53