Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)

China · Delayed Price · Currency is CNY

33.20

+0.84 (2.60%)

Oct 28, 2026, 3:04 PM CST

SHE:301616 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	950.38	970.11	891.88	735.89	781.73	807.73
Revenue Growth	-1.58%	8.77%	21.20%	-5.86%	-3.22%	39.78%
Gross Profit	199.38	229.06	220.28	182.44	198.4	223.09
Operating Income	83.36	107.2	115.27	89.4	101.73	125.29
Net Income	71.79	196.83	92.94	70.29	81.64	96.02
Earnings Per Share	0.90	2.62	1.55	1.17	1.36	1.59
EPS Growth	-68.58%	69.42%	32.21%	-13.85%	-14.46%	73.13%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
East China	427.22
Southern China	180.99
North China	4.98
Other Areas	81.09
Total	694.27

Cash & Debt

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	395.52	437.18	271.2	144.21	139.6	118.11
Total Debt	218.47	131.29	206.78	216.84	289.53	243.43
Net Cash (Debt)	177.05	305.89	64.42	-72.64	-149.93	-125.32
Net Cash Growth	-47.09%	374.83%	-	-	-	-
Net Cash Per Share	2.21	4.08	1.07	-1.21	-2.50	-2.08

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	72.16	44.61	100.45	109.09	122.63	90.57
Capital Expenditures	-183.86	-190.51	-40.62	-22.74	-67.11	-23.38
Free Cash Flow	-111.7	-145.9	59.82	86.35	55.52	67.18
Free Cash Flow Growth	-	-	-30.72%	55.53%	-17.36%	13.13%

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.98%	23.61%	24.70%	24.79%	25.38%	27.62%
Operating Margin	8.77%	11.05%	12.93%	12.15%	13.01%	15.51%
Pretax Margin	8.75%	25.75%	12.08%	11.06%	12.29%	14.15%
Profit Margin	7.55%	20.29%	10.42%	9.55%	10.44%	11.89%
FCF Margin	-11.75%	-15.04%	6.71%	11.73%	7.10%	8.32%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.800	0.800	-	-	-	1.000
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	2.41%	1.57%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	37.02	20.76	-	-	-	-
PS Ratio	2.79	4.21	-	-	-	-