Jiangsu Hanvo Safety Product Co., Ltd. (SHE:300952)
China flag China · Delayed Price · Currency is CNY
15.93
+0.79 (5.22%)
Jul 31, 2026, 3:04 PM CST

SHE:300952 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,2161,2281,270976.96893.12949.52
Revenue Growth
-7.43%-3.31%29.95%9.39%-5.94%14.50%
Gross Profit
285.65292.81274.89244.03221.31215.41
Operating Income
107.63121.04110.44105.1496.67101.83
Net Income
81.3101.9116.54105.82121.792.56
Earnings Per Share
0.350.460.540.520.600.49
EPS Growth
-35.77%-15.80%4.12%-13.10%23.53%-29.90%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
289.67286.27437.55215.65156.81262.96
Total Debt
614.41565.26731.92269.6891.5859.06
Net Cash (Debt)
-324.74-278.99-294.37-54.0365.23203.9
Net Cash Growth
-----68.01%-
Net Cash Per Share
-1.40-1.25-1.37-0.270.321.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
236.97198.85102.76103.69190.72107.46
Capital Expenditures
-534.71-580.11-331.56-216.24-318.31-181.46
Free Cash Flow
-297.74-381.26-228.8-112.56-127.59-74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1790.1460.1070.2070.1070.079
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
45.5668.5425.9929.9622.1336.64
Forward PE
-43.9522.1618.74--
PS Ratio
3.135.692.383.253.023.57