Anhui Hyea Aromas Co., Ltd. (SHE:300886)
China · Delayed Price · Currency is CNY 21.02
+1.36 (6.92%)
Jul 27, 2026, 3:04 PM CST
Anhui Hyea Aromas 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 | Mar '26 Mar 31, 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 | 387.13 | 372.19 | 345.18 | 269.42 | 254.84 | 246.41 |
Revenue Growth | 6.31% | 7.83% | 28.12% | 5.72% | 3.42% | 19.42% |
Gross Profit Gross Profit Growth | 87.63 | 93.19 | 80.11 | 42.16 | 57.16 | 55.45 |
Operating Income Operating Income Growth | 23.72 | 32.49 | 16.74 | -10.66 | 8.14 | 15.12 |
Net Income Net Income Growth | 23.15 | 30.22 | 22.09 | -3.95 | 20.78 | 17.55 |
Earnings Per Share EPS Growth | 0.31 | 0.40 | 0.30 | -0.05 | 0.28 | 0.24 |
EPS Growth | -16.52% | 36.52% | - | - | 18.44% | -62.96% |
| 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 | Dec '21 Dec 31, 2021 |
Gamma Lactone Gamma Lactone Growth | 301.17 | 280.39 | 215.21 | 208.75 | 207.24 |
Butylactone Butylactone Growth | 37.79 | 37.71 | 26.59 | 27.42 | 27.27 |
Other Spices Other Spices Growth | 18.36 | 15.19 | 22.88 | 12.85 | 7.67 |
Other Operations Other Operations Growth | 14.87 | 11.89 | 4.74 | 5.82 | 4.23 |
Total Total Growth | 372.19 | 345.18 | 269.42 | 254.84 | 246.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 64.71 | 80.14 | 103.62 | 109.8 | 117.24 | 154.02 |
Total Debt Total Debt Growth | 61.05 | 44.54 | - | 3 | 9.91 | - |
Net Cash (Debt) Net Cash Growth | 3.65 | 35.6 | 103.62 | 106.79 | 107.33 | 154.02 |
Net Cash Growth | -95.56% | -65.64% | -2.97% | -0.50% | -30.31% | -15.36% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.48 | 1.39 | 1.43 | 1.44 | 2.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 25.77 | 16.26 | 20.42 | 39.42 | 21.47 | 27.69 |
Capital Expenditures CapEx Growth | -104.74 | -76.04 | -26.34 | -37.45 | -67.47 | -46.34 |
Free Cash Flow Free Cash Flow Growth | -78.98 | -59.78 | -5.92 | 1.97 | -46 | -18.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22.64% | 25.04% | 23.21% | 15.65% | 22.43% | 22.50% |
Operating Margin | 6.13% | 8.73% | 4.85% | -3.96% | 3.19% | 6.14% |
Pretax Margin | 6.09% | 8.78% | 6.86% | -1.84% | 8.60% | 8.80% |
Profit Margin | 5.98% | 8.12% | 6.40% | -1.47% | 8.16% | 7.12% |
FCF Margin | -20.40% | -16.06% | -1.71% | 0.73% | -18.05% | -7.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 1.000 | 1.000 | 0.100 | - | 0.050 | 0.050 |
Dividend Per Share Growth | 0.11% | 900.00% | - | - | 0% | -67.49% |
Dividend Yield | 5.09% | 3.87% | 0.54% | - | 0.23% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 63.50 | 64.14 | 63.42 | - | 78.17 | 128.87 |
P/FCF Ratio | - | - | - | 936.41 | - | - |
PS Ratio | 3.80 | 5.21 | 4.06 | 6.85 | 6.38 | 9.18 |