Jiangyin Haida Rubber And Plastic Co., Ltd. (SHE:300320)
China · Delayed Price · Currency is CNY 8.43
-0.06 (-0.71%)
Aug 24, 2026, 3:04 PM CST
SHE:300320 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 | 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,653 | 3,598 | 3,306 | 2,735 | 2,630 | 2,523 |
Revenue Growth | 1.24% | 8.83% | 20.89% | 4.00% | 4.24% | 11.47% |
Gross Profit Gross Profit Growth | 724.07 | 642.44 | 565.37 | 485.3 | 432.54 | 525.99 |
Operating Income Operating Income Growth | 397.85 | 330.2 | 224.28 | 169.81 | 126.11 | 194.1 |
Net Income Net Income Growth | 256.28 | 232.37 | 161.73 | 135.31 | 103.09 | 148.32 |
Earnings Per Share EPS Growth | 0.43 | 0.39 | 0.27 | 0.23 | 0.17 | 0.25 |
EPS Growth | 32.97% | 43.68% | 19.50% | 32.41% | -32.00% | -24.24% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Rubber and Plastic Products Division Rubber and Plastic Products Division Growth | 2,980 |
Aluminum Section Aluminum Section Growth | 618.03 |
Total Total Growth | 3,598 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 359.02 | 209.76 | 134.98 | 136.76 | 205.82 | 164.58 |
Total Debt Total Debt Growth | 174.76 | 254.32 | 409.07 | 354.05 | 353.87 | 302.8 |
Net Cash (Debt) Net Cash Growth | 184.26 | -44.56 | -274.09 | -217.29 | -148.04 | -138.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.31 | -0.07 | -0.46 | -0.36 | -0.24 | -0.23 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 406.58 | 358.12 | 95.03 | 162.18 | 115.48 | 137.78 |
Capital Expenditures CapEx Growth | -59.17 | -71.19 | -90.19 | -162.82 | -139.67 | -93.01 |
Free Cash Flow Free Cash Flow Growth | 347.42 | 286.93 | 4.84 | -0.64 | -24.18 | 44.77 |
Free Cash Flow Growth | 105.47% | 5832.16% | - | - | - | -39.25% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.82% | 17.85% | 17.10% | 17.74% | 16.45% | 20.85% |
Operating Margin | 10.89% | 9.18% | 6.78% | 6.21% | 4.79% | 7.69% |
Pretax Margin | 8.34% | 7.83% | 6.15% | 5.89% | 4.62% | 7.19% |
Profit Margin | 7.02% | 6.46% | 4.89% | 4.95% | 3.92% | 5.88% |
FCF Margin | 9.51% | 7.97% | 0.15% | -0.02% | -0.92% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.060 | 0.050 | 0.038 | 0.025 | 0.020 | 0.025 |
Dividend Per Share Growth | 31.58% | 31.58% | 52.00% | 25.00% | -20.00% | -34.21% |
Dividend Yield | 0.68% | 0.54% | 0.40% | 0.33% | 0.20% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 19.92 | 24.14 | 35.69 | 34.57 | 59.84 | 65.43 |
Forward PE | - | 22.85 | 22.85 | 22.85 | 28.50 | 29.39 |
P/FCF Ratio | 14.69 | 19.55 | 1193.30 | - | - | 216.75 |
PS Ratio | 1.40 | 1.56 | 1.75 | 1.71 | 2.35 | 3.85 |