Jiangsu Hanvo Safety Product Co., Ltd. (SHE:300952)
China flag China · Delayed Price · Currency is CNY
15.98
+0.43 (2.77%)
Sep 18, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,2371,2281,270976.96893.12949.52
Revenue Growth
-8.28%-3.31%29.95%9.39%-5.94%14.50%
Gross Profit
299.52292.81274.89244.03221.31215.41
Operating Income
99.53121.04110.44105.1496.67101.83
Net Income
68.18101.9116.54105.82121.792.56
Earnings Per Share
0.260.460.540.520.600.49
EPS Growth
-57.44%-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
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
193.56286.27437.55215.65156.81262.96
Total Debt
618.83565.26731.92269.6891.5859.06
Net Cash (Debt)
-425.27-278.99-294.37-54.0365.23203.9
Net Cash Growth
-----68.01%-
Net Cash Per Share
-1.61-1.25-1.37-0.270.321.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
195.21198.85102.76103.69190.72107.46
Capital Expenditures
-479.59-580.11-331.56-216.24-318.31-181.46
Free Cash Flow
-284.38-381.26-228.8-112.56-127.59-74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.21%23.85%21.65%24.98%24.78%22.69%
Operating Margin
8.04%9.86%8.70%10.76%10.82%10.72%
Pretax Margin
6.96%10.60%11.27%13.28%16.70%11.02%
Profit Margin
5.51%8.30%9.18%10.83%13.63%9.75%
FCF Margin
-22.98%-31.06%-18.02%-11.52%-14.29%-7.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
62.0368.5425.9929.9622.1336.64
Forward PE
-43.9522.1618.74--
PS Ratio
3.095.692.383.253.023.57