Jiangsu Hanvo Safety Product Co., Ltd. (SHE:300952)
15.93
+0.79 (5.22%)
Jul 31, 2026, 3:04 PM CST
SHE:300952 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,216 | 1,228 | 1,270 | 976.96 | 893.12 | 949.52 |
Revenue Growth | -7.43% | -3.31% | 29.95% | 9.39% | -5.94% | 14.50% |
Gross Profit Gross Profit Growth | 285.65 | 292.81 | 274.89 | 244.03 | 221.31 | 215.41 |
Operating Income Operating Income Growth | 107.63 | 121.04 | 110.44 | 105.14 | 96.67 | 101.83 |
Net Income Net Income Growth | 81.3 | 101.9 | 116.54 | 105.82 | 121.7 | 92.56 |
Earnings Per Share EPS Growth | 0.35 | 0.46 | 0.54 | 0.52 | 0.60 | 0.49 |
EPS Growth | -35.77% | -15.80% | 4.12% | -13.10% | 23.53% | -29.90% |
| 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 | Jan '22 Jan 1, 2022 |
Functional Safety Gloves Functional Safety Gloves Growth | 1,176 | 1,219 | 939.7 | 883.33 | 931.47 |
Ordinary Safety Gloves and Other Protective Equipment Ordinary Safety Gloves and Other Protective Equipment Growth | 9.99 | 3.14 | 1.14 | 1.23 | 7.52 |
Ultra-high Molecular Weight Polyethylene Fiber and Its Composite Materials Ultra-high Molecular Weight Polyethylene Fiber and Its Composite Materials Growth | 36.94 | 43.69 | 29.3 | - | - |
Unallocated Others Unallocated Others Growth | 4.56 | 4.02 | - | 8.56 | 10.53 |
Total Total Growth | 1,228 | 1,270 | 976.96 | 893.12 | 949.52 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 289.67 | 286.27 | 437.55 | 215.65 | 156.81 | 262.96 |
Total Debt Total Debt Growth | 614.41 | 565.26 | 731.92 | 269.68 | 91.58 | 59.06 |
Net Cash (Debt) Net Cash Growth | -324.74 | -278.99 | -294.37 | -54.03 | 65.23 | 203.9 |
Net Cash Growth | - | - | - | - | -68.01% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.40 | -1.25 | -1.37 | -0.27 | 0.32 | 1.07 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 236.97 | 198.85 | 102.76 | 103.69 | 190.72 | 107.46 |
Capital Expenditures CapEx Growth | -534.71 | -580.11 | -331.56 | -216.24 | -318.31 | -181.46 |
Free Cash Flow Free Cash Flow Growth | -297.74 | -381.26 | -228.8 | -112.56 | -127.59 | -74 |
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 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.49% | 23.85% | 21.65% | 24.98% | 24.78% | 22.69% |
Operating Margin | 8.85% | 9.86% | 8.70% | 10.76% | 10.82% | 10.72% |
Pretax Margin | 8.51% | 10.60% | 11.27% | 13.28% | 16.70% | 11.02% |
Profit Margin | 6.69% | 8.30% | 9.18% | 10.83% | 13.63% | 9.75% |
FCF Margin | -24.49% | -31.06% | -18.02% | -11.52% | -14.29% | -7.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.179 | 0.146 | 0.107 | 0.207 | 0.107 | 0.079 |
Dividend Per Share Growth | 69.84% | 36.70% | -48.29% | 94.10% | 35.75% | -49.97% |
Dividend Yield | 1.12% | 0.50% | 0.73% | 1.36% | 0.83% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 45.56 | 68.54 | 25.99 | 29.96 | 22.13 | 36.64 |
Forward PE | - | 43.95 | 22.16 | 18.74 | - | - |
PS Ratio | 3.13 | 5.69 | 2.38 | 3.25 | 3.02 | 3.57 |