Jiangsu Hanvo Safety Product Co., Ltd. (SHE:300952)
China flag China · Delayed Price · Currency is CNY
19.09
-0.89 (-4.45%)
Nov 6, 2026, 12:19 PM CST

SHE:300952 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3521,2281,270976.96893.12949.52
Revenue Growth
5.82%-3.31%29.95%9.39%-5.94%14.50%
Gross Profit
319.04292.81274.89244.03221.31215.41
Operating Income
108.26121.04110.44105.1496.67101.83
Net Income
70.12101.9116.54105.82121.792.56
Earnings Per Share
0.260.460.540.520.600.49
EPS Growth
-45.60%-15.80%4.12%-13.10%23.53%-29.90%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Ordinary Safety Gloves and Other Protective Equipment
9.993.141.141.237.52
Unallocated Others
4.564.02-8.5610.53
Functional Safety Gloves
1,1761,219939.7883.33931.47
Ultra-high Molecular Weight Polyethylene Fiber and Its Composite Materials
36.9443.6929.3--
Total
1,2281,270976.96893.12949.52

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
271.17286.27437.55215.65156.81262.96
Total Debt
724.04565.26731.92269.6891.5859.06
Net Cash (Debt)
-452.88-278.99-294.37-54.0365.23203.9
Net Cash Growth
-----68.01%-
Net Cash Per Share
-1.67-1.25-1.37-0.270.321.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
211.39198.85102.76103.69190.72107.46
Capital Expenditures
-388.62-580.11-331.56-216.24-318.31-181.46
Free Cash Flow
-177.22-381.26-228.8-112.56-127.59-74
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.59%23.85%21.65%24.98%24.78%22.69%
Operating Margin
8.00%9.86%8.70%10.76%10.82%10.72%
Pretax Margin
5.95%10.60%11.27%13.28%16.70%11.02%
Profit Margin
5.18%8.30%9.18%10.83%13.63%9.75%
FCF Margin
-13.10%-31.06%-18.02%-11.52%-14.29%-7.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1490.1460.1070.2070.1070.079
Dividend Per Share Growth
12.54%36.70%-48.29%94.10%35.75%-49.97%
Dividend Yield
0.78%0.50%0.72%1.33%0.80%0.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
78.0668.5425.9929.9622.1336.64
Forward PE
-43.9522.1618.74--
PS Ratio
3.405.692.383.253.023.57