Zhejiang Huilong New Materials Co.,Ltd. (SHE:301057)
China · Delayed Price · Currency is CNY 21.37
-0.46 (-2.11%)
Oct 28, 2026, 4:00 PM EDT
SHE:301057 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 | Sep '26 Sep 30, 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 | 1,468 | 951.19 | 838.32 | 804.1 | 615.24 | 613.46 |
Revenue Growth | 61.97% | 13.46% | 4.25% | 30.70% | 0.29% | 13.38% |
Gross Profit Gross Profit Growth | 162.92 | 137.29 | 114.42 | 134.14 | 97.92 | 135.6 |
Operating Income Operating Income Growth | 37.05 | 30.13 | 28.22 | 47.69 | 33.16 | 71.83 |
Net Income Net Income Growth | 25.98 | 35.11 | 30.93 | 51.34 | 40.58 | 72.11 |
Earnings Per Share EPS Growth | 0.22 | 0.30 | 0.27 | 0.45 | 0.37 | 0.81 |
EPS Growth | -30.64% | 12.79% | -40.98% | 21.62% | -54.32% | -1.22% |
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 |
China China Growth | 596.44 | 543.04 | 537.36 | 397.23 | 435.91 |
Overseas Overseas Growth | 354.75 | 295.28 | 266.75 | 218.01 | 177.55 |
Total Total Growth | 951.19 | 838.32 | 804.1 | 615.24 | 613.46 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 90.22 | 180.29 | 90.66 | 290.39 | 247.95 | 246.44 |
Total Debt Total Debt Growth | 734.41 | 644.51 | 172.6 | 1.06 | 30.19 | 0.34 |
Net Cash (Debt) Net Cash Growth | -644.19 | -464.23 | -81.93 | 289.33 | 217.76 | 246.1 |
Net Cash Growth | - | - | - | 32.87% | -11.52% | 258.56% |
Net Cash Per Share Net Cash Per Share Growth | -5.43 | -3.96 | -0.70 | 2.54 | 1.99 | 2.77 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 85.68 | 124.01 | 85.96 | 86.83 | 21.34 | 86.38 |
Capital Expenditures CapEx Growth | -307.35 | -508.3 | -390.67 | -120.97 | -40.03 | -84.07 |
Free Cash Flow Free Cash Flow Growth | -221.67 | -384.29 | -304.72 | -34.13 | -18.69 | 2.31 |
Free Cash Flow Growth | - | - | - | - | - | -97.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 11.10% | 14.43% | 13.65% | 16.68% | 15.92% | 22.10% |
Operating Margin | 2.52% | 3.17% | 3.37% | 5.93% | 5.39% | 11.71% |
Pretax Margin | 1.73% | 3.89% | 3.74% | 6.85% | 6.86% | 13.09% |
Profit Margin | 1.77% | 3.69% | 3.69% | 6.39% | 6.59% | 11.76% |
FCF Margin | -15.10% | -40.40% | -36.35% | -4.25% | -3.04% | 0.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 0.200 | 0.200 | 0.200 | 0.501 | - | 0.200 |
Dividend Per Share Growth | 0% | 0% | -60.04% | - | - | - |
Dividend Yield | 0.94% | 0.55% | 1.60% | 2.95% | - | 1.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 97.53 | 118.99 | 46.93 | 38.44 | 54.93 | 30.06 |
P/FCF Ratio | - | - | - | - | - | 938.85 |
PS Ratio | 1.68 | 4.39 | 1.73 | 2.45 | 3.62 | 3.53 |