Jiangxi Huawu Brake Co.,Ltd. (SHE:300095)
China · Delayed Price · Currency is CNY 8.27
-0.07 (-0.84%)
Oct 26, 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.
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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,215 | 1,286 | 1,207 | 1,347 | 1,446 | 1,435 |
Revenue Growth | -9.82% | 6.57% | -10.42% | -6.87% | 0.75% | 9.18% |
Gross Profit Gross Profit Growth | 240.82 | 214.74 | 176.49 | 364.75 | 421.85 | 541.04 |
Operating Income Operating Income Growth | -92.52 | -93.32 | -120.47 | 96.03 | 125.74 | 247.02 |
Net Income Net Income Growth | -139.89 | -208.22 | -292.65 | 60.3 | 90 | 147.29 |
Earnings Per Share EPS Growth | -0.36 | -0.53 | -0.72 | 0.15 | 0.21 | 0.40 |
EPS Growth | - | - | - | -31.78% | -46.76% | -9.06% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Aviation Business Aviation Business Growth | 104.51 |
Industrial Brake System Industrial Brake System Growth | 942.8 |
Other Operations Other Operations Growth | 238.56 |
Total Total Growth | 1,286 |
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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 488.57 | 751.9 | 601.83 | 557.89 | 668.71 | 854.31 |
Total Debt Total Debt Growth | 744.89 | 868.48 | 719.36 | 814.89 | 880.81 | 845.72 |
Net Cash (Debt) Net Cash Growth | -256.31 | -116.59 | -117.53 | -256.99 | -212.1 | 8.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.29 | -0.29 | -0.62 | -0.51 | 0.02 |
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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 91.14 | 165.11 | 216.34 | 95.12 | 77.78 | 20.62 |
Capital Expenditures CapEx Growth | -33.78 | -15.77 | -21.97 | -46.82 | -78.68 | -56.91 |
Free Cash Flow Free Cash Flow Growth | 57.36 | 149.34 | 194.37 | 48.3 | -0.9 | -36.3 |
Free Cash Flow Growth | -53.55% | -23.16% | 302.42% | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.81% | 16.70% | 14.63% | 27.08% | 29.17% | 37.69% |
Operating Margin | -7.61% | -7.26% | -9.98% | 7.13% | 8.69% | 17.21% |
Pretax Margin | -14.05% | -18.32% | -30.50% | 4.60% | 7.39% | 12.92% |
Profit Margin | -11.51% | -16.19% | -24.25% | 4.48% | 6.22% | 10.26% |
FCF Margin | 4.72% | 11.61% | 16.11% | 3.59% | -0.06% | -2.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.240 | - | 0.100 | 0.100 | 0.060 | 0.100 |
Dividend Per Share Growth | 0% | - | 0% | 66.67% | -40.00% | 100.00% |
Dividend Yield | 2.90% | - | 1.46% | 1.21% | 0.66% | 0.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 56.87 | 32.01 | 14.04 | 69.71 | - | - |
PS Ratio | 2.68 | 3.72 | 2.26 | 2.50 | 2.61 | 5.53 |