Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)
China · Delayed Price · Currency is CNY 24.87
+0.97 (4.06%)
Jul 31, 2026, 3:04 PM CST
SHE:301138 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 673.4 | 677.44 | 645.81 | 532.98 | 544.9 | 558.7 |
Revenue Growth | 2.06% | 4.90% | 21.17% | -2.19% | -2.47% | 6.96% |
Gross Profit Gross Profit Growth | 246.64 | 252.21 | 245.62 | 190.12 | 205.67 | 228.86 |
Operating Income Operating Income Growth | 104.75 | 106.5 | 110 | 75.08 | 78.22 | 117.71 |
Net Income Net Income Growth | 94.42 | 98.06 | 101.26 | 75.97 | 84.34 | 98.56 |
Earnings Per Share EPS Growth | 0.79 | 0.82 | 0.84 | 0.63 | 0.70 | 1.10 |
EPS Growth | -6.26% | -2.38% | 33.33% | -10.00% | -36.36% | 26.44% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Bottle Preform Mold Bottle Preform Mold Growth | 93.03 |
Preform Intelligent Forming System Preform Intelligent Forming System Growth | 436.93 |
Services, Accessories and More Services, Accessories and More Growth | 79.61 |
Preforms Preforms Growth | 59.08 |
Total Total Growth | 668.66 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 702.82 | 753.1 | 540.78 | 488.77 | 825.67 | 906.11 |
Total Debt Total Debt Growth | 43.11 | 45.18 | 27.68 | 9.45 | 11.93 | 15.51 |
Net Cash (Debt) Net Cash Growth | 659.7 | 707.92 | 513.1 | 479.32 | 813.74 | 890.61 |
Net Cash Growth | 22.73% | 37.97% | 7.05% | -41.10% | -8.63% | 628.46% |
Net Cash Per Share Net Cash Per Share Growth | 5.52 | 5.92 | 4.26 | 3.98 | 6.75 | 9.94 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 127.32 | 97.62 | 116.6 | 138.46 | 42.67 | 140.75 |
Capital Expenditures CapEx Growth | -37.54 | -37.14 | -62.18 | -111.95 | -66.25 | -15.84 |
Free Cash Flow Free Cash Flow Growth | 89.78 | 60.47 | 54.42 | 26.51 | -23.59 | 124.91 |
Free Cash Flow Growth | 55.88% | 11.12% | 105.29% | - | - | 105.33% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 36.63% | 37.23% | 38.03% | 35.67% | 37.74% | 40.96% |
Operating Margin | 15.55% | 15.72% | 17.03% | 14.09% | 14.36% | 21.07% |
Pretax Margin | 16.46% | 16.97% | 18.96% | 16.82% | 18.58% | 21.44% |
Profit Margin | 14.02% | 14.47% | 15.68% | 14.25% | 15.48% | 17.64% |
FCF Margin | 13.33% | 8.93% | 8.43% | 4.97% | -4.33% | 22.36% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.100 | 1.000 | 0.700 | 0.400 |
Dividend Per Share Growth | 0% | 400.00% | -90.00% | 42.86% | 75.00% | - |
Dividend Yield | 2.01% | 1.30% | 0.38% | 3.58% | 3.16% | 0.74% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 31.50 | 47.48 | 31.63 | 45.81 | 33.82 | 71.72 |
P/FCF Ratio | 33.24 | 77.00 | 58.85 | 131.27 | - | 56.59 |
PS Ratio | 4.43 | 6.87 | 4.96 | 6.53 | 5.24 | 12.65 |