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Shanghai Huayi Group Corp 600623.SS · CNY

Materials · Shanghai · 🇨🇳 China

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8.15

-0.85%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2024

Revenue

CN¥44.65bn

FY2015FY2024

Net income

CN¥910.6m

FY2015FY2024

Free cash flow

CN¥539.2m

FY2015FY2024

Shareholders' equity

CN¥22.63bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueCN¥44.65bnCN¥40.86bnCN¥38.51bnCN¥39.69bnCN¥28.13bnCN¥37.53bnCN¥44.24bnCN¥43.56bnCN¥41.77bnCN¥40.62bn
Gross profitCN¥3.10bnCN¥3.20bnCN¥3.23bnCN¥6.67bnCN¥2.16bnCN¥3.02bnCN¥4.58bnCN¥3.01bnCN¥2.57bnCN¥2.30bn
Research and developmentCN¥1.06bnCN¥814.2mCN¥697.5mCN¥782.2mCN¥500.9mCN¥412.7mCN¥320.6mCN¥324.3mCN¥324.3mCN¥410.8m
Operating incomeCN¥1.86bnCN¥1.59bnCN¥735.2mCN¥3.94bnCN¥672.0mCN¥1.29bnCN¥1.76bnCN¥955.1mCN¥805.9m−CN¥134.7m
Net incomeCN¥910.6mCN¥861.1mCN¥1.28bnCN¥2.97bnCN¥423.4mCN¥625.0mCN¥1.81bnCN¥567.8mCN¥416.8mCN¥704.1m
Diluted earnings per share0.440.410.611.410.200.370.850.270.190.36

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsCN¥64.87bnCN¥62.59bnCN¥59.20bnCN¥52.62bnCN¥45.59bnCN¥48.71bnCN¥46.08bnCN¥38.79bnCN¥35.78bnCN¥32.79bn
Cash and short-term investmentsCN¥17.40bnCN¥17.92bnCN¥17.94bnCN¥11.34bnCN¥10.64bnCN¥13.93bnCN¥13.60bnCN¥11.34bnCN¥8.04bnCN¥6.05bn
Total liabilitiesCN¥36.96bnCN¥35.80bnCN¥33.15bnCN¥27.79bnCN¥24.48bnCN¥27.90bnCN¥25.84bnCN¥19.39bnCN¥16.48bnCN¥14.00bn
DebtCN¥11.63bnCN¥12.63bnCN¥11.11bnCN¥7.24bnCN¥7.02bnCN¥9.72bnCN¥9.33bnCN¥7.60bnCN¥4.80bnCN¥5.30bn
Shareholders' equityCN¥22.63bnCN¥22.25bnCN¥21.77bnCN¥21.47bnCN¥18.59bnCN¥18.35bnCN¥18.07bnCN¥16.64bnCN¥16.23bnCN¥16.08bn
Shares outstanding2,065m2,105m2,105m2,098m2,105m1,709m2,116m2,103m2,140m1,935m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsCN¥3.69bnCN¥632.8mCN¥7.46bnCN¥5.87bnCN¥1.11bnCN¥1.15bnCN¥2.95bnCN¥3.60bnCN¥3.18bnCN¥3.91bn
Capital spending−CN¥3.15bn−CN¥1.89bn−CN¥5.08bn−CN¥4.57bn−CN¥1.52bn−CN¥1.76bn−CN¥1.65bn−CN¥1.09bn−CN¥1.08bn−CN¥1.58bn
Free cash flowCN¥539.2m−CN¥1.25bnCN¥2.38bnCN¥1.30bn−CN¥413.9m−CN¥609.7mCN¥1.31bnCN¥2.51bnCN¥2.10bnCN¥2.34bn
Dividends paid−CN¥777.2m−CN¥405.0m−CN¥1.31bn−CN¥127.8m−CN¥210.5m−CN¥1.09bn−CN¥813.3m−CN¥477.0m−CN¥466.1m−CN¥793.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueCN¥12.98bnCN¥11.64bnCN¥11.80bnCN¥13.65bnCN¥10.35bnCN¥10.53bnCN¥11.70bnCN¥14.03bn
Gross profitCN¥1.41bnCN¥1.04bnCN¥923.0mCN¥1.09bnCN¥706.2mCN¥369.6mCN¥951.6mCN¥1.31bn
Operating incomeCN¥680.8mCN¥355.4m−CN¥99.0mCN¥184.7mCN¥197.0m−CN¥483.0mCN¥324.8mCN¥484.8m
Net incomeCN¥322.6mCN¥167.9m−CN¥92.8mCN¥345.5mCN¥142.2mCN¥307.6mCN¥189.4mCN¥336.4m
Diluted earnings per share0.150.08-0.040.160.070.150.090.16
Cash from operations——CN¥2.39bnCN¥3.24bn−CN¥2.22bnCN¥3.12bnCN¥159.0mCN¥3.43bn
Capital spending−CN¥258.0m−CN¥488.0m−CN¥699.0m−CN¥925.0m−CN¥673.0m−CN¥2.32bn−CN¥332.0m−CN¥215.0m
Free cash flow——CN¥1.69bnCN¥2.31bn−CN¥2.90bnCN¥793.0m−CN¥173.0mCN¥3.22bn
Total assetsCN¥72.58bnCN¥71.75bnCN¥72.96bnCN¥73.38bnCN¥63.66bnCN¥64.87bnCN¥62.26bnCN¥62.42bn
Cash and short-term investments——CN¥15.80bnCN¥16.21bnCN¥14.96bnCN¥17.40bnCN¥17.25bnCN¥18.05bn
DebtCN¥9.55bnCN¥9.52bnCN¥16.61bnCN¥11.71bnCN¥10.76bnCN¥11.44bnCN¥10.13bnCN¥12.47bn
Shareholders' equityCN¥22.61bnCN¥22.54bnCN¥22.16bnCN¥22.25bnCN¥22.80bnCN¥22.63bnCN¥22.61bnCN¥22.40bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin—6.9%7.8%8.4%16.8%7.7%8.1%
Operating margin—4.2%3.9%1.9%9.9%2.4%3.4%
Net margin—2.0%2.1%3.3%7.5%1.5%1.7%
Return on equity—4.0%3.9%5.9%13.8%2.3%3.4%
Return on assets—1.4%1.4%2.2%5.6%0.9%1.3%
Free cash flow yield—38.5%13.9%69.2%57.9%14.6%19.8%
Revenue growth—9.3%6.1%-3.0%41.1%-25.0%-15.2%
Earnings growth—5.8%-32.8%-56.8%600.9%-32.2%-65.4%
Current ratio—0.98x0.97x1.16x1.06x1.06x1.11x
Debt to equity—0.51x0.42x0.50x0.28x0.38x0.52x
Equity ratio—34.9%35.6%36.8%40.8%40.8%37.7%
Interest coverage—4.37x5.61x2.98x15.21x2.12x3.03x
R&D as a share of sales—2.4%2.0%1.8%2.0%1.8%1.1%
Buybacks as a share of market value-2.4%1.9%0.0%-0.3%0.3%-23.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.0%3.5%2.8%
Operating income-22.2%7.6%6.4%
Net income-32.6%7.8%-3.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.4%9.9%9.3%8.7%
Operating margin4.0%5.0%4.4%3.3%
Net margin2.1%3.7%3.1%2.7%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings15.915.810.46.428.818.29.531.669.052.1
Price to sales0.30.30.30.50.40.30.40.40.70.9

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 7 Aug 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.180.130.190.420.060.100.260.10
  • 1-to-1 reverse split · 22 May 2006
  • 11-for-10 split · 20 Jul 1998
  • 13-for-10 split · 1 Jul 1993
  • 10-for-1 split · 10 Dec 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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