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Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)
China flag China · Delayed Price · Currency is CNY
34.35
-1.47 (-4.10%)
Sep 11, 2026, 3:04 PM CST

SHE:301616 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
960.25970.11891.88735.89781.73807.73
Revenue Growth
2.42%8.77%21.20%-5.86%-3.22%39.78%
Gross Profit
208.14229.06220.28182.44198.4223.09
Operating Income
93.1107.2115.2789.4101.73125.29
Net Income
186.05196.8392.9470.2981.6496.02
Earnings Per Share
2.332.621.551.171.361.59
EPS Growth
57.12%69.42%32.21%-13.85%-14.46%73.13%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
East China
427.22
Southern China
180.99
North China
4.98
Other Areas
81.09
Total
694.27

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
403.64437.18271.2144.21139.6118.11
Total Debt
183.94131.29206.78216.84289.53243.43
Net Cash (Debt)
219.7305.8964.42-72.64-149.93-125.32
Net Cash Growth
-45.40%374.83%----
Net Cash Per Share
2.754.081.07-1.21-2.50-2.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102.0944.61100.45109.09122.6390.57
Capital Expenditures
-232.08-190.51-40.62-22.74-67.11-23.38
Free Cash Flow
-129.99-145.959.8286.3555.5267.18
Free Cash Flow Growth
---30.72%55.53%-17.36%13.13%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.68%23.61%24.70%24.79%25.38%27.62%
Operating Margin
9.70%11.05%12.93%12.15%13.01%15.51%
Pretax Margin
24.28%25.75%12.08%11.06%12.29%14.15%
Profit Margin
19.38%20.29%10.42%9.55%10.44%11.89%
FCF Margin
-13.54%-15.04%6.71%11.73%7.10%8.32%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.800---1.000
Dividend Per Share Growth
0%-----
Dividend Yield
2.21%1.58%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7720.76----
PS Ratio
2.864.21----