CompanyGraphZhejiang Huasheng Technology Co., Ltd.
605180 · SSE · China
cn.huashengflex.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is -8.9%, lower than 95% of its Textile Manufacturing peers (median 6.1%)
- FinancialsAltman Z-Score 12.53: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%
Annual Rate
CNY 0.07Paid annual
Payout Ratio
100.0%High
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.35BCNY351.55M · vs all stocks (USD)
Trailing P/E
99.77xvs Textile Manufacturing peers
Revenue (TTM)
381.15MCNY56.92M · vs all stocks (USD)
Profit Margin
0.15%vs Textile Manufacturing peers
Beta
0.7010xvs all stocks
52-Week Change
-6.01%vs all stocks
Market Capitalization
2.35BCNY351.55M · vs all stocks (USD)
Enterprise Value
2.34BCNY349.92M · vs all stocks (USD)
Trailing P/E
99.77xvs Textile Manufacturing peers
Price to Sales (TTM)
6.19xvs Textile Manufacturing peers
Price to Book (MRQ)
1.17xvs Textile Manufacturing peers
Enterprise to Revenue
6.15xvs Textile Manufacturing peers
Enterprise to EBITDA
41.57xvs Textile Manufacturing peers
Gross Margin
13.68%vs Textile Manufacturing peers
Profit Margin
0.15%vs Textile Manufacturing peers
Operating Margin
-8.86%vs Textile Manufacturing peers
Return on Assets (TTM)
0.31%vs Textile Manufacturing peers
Return on Equity (TTM)
0.05%vs Textile Manufacturing peers
Revenue (TTM)
381.15MCNY56.92M · vs all stocks (USD)
Revenue per Share (TTM)
2.52CNYUpdated Sep 22, 2026Quarterly Revenue Growth
0.80%vs Textile Manufacturing peers
Gross Profit (TTM)
56.22MCNY8.39M · vs all stocks (USD)
EBITDA (TTM)
42.80MCNY6.39M · vs all stocks (USD)
Net Income (TTM)
571.57KCNY85.35K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.03%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
-1.10MCNY-164.83K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.76MCNY-8.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
Payout Ratio
100.00%vs Textile Manufacturing peers
Revenue
349.05MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
268.14MCNYFY2025 · Dec 31, 2025Gross Profit
80.91MCNYFY2025 · Dec 31, 2025Operating Income
39.35MCNY5.88M · vs all stocks (USD)
Pre-tax Income
29.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.32MCNYFY2025 · Dec 31, 2025Net Income
26.21MCNYFY2025 · Dec 31, 2025EBIT
30.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
77.53MCNYFY2025 · Dec 31, 2025Research & Development
15.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
816.02KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
163.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
163.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-20.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-278.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-257.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-317.07MCNYFY2025 · Dec 31, 2025Sale of Investments
191.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-389.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
53.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
20.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
169.00MSharesUpdated Sep 22, 2026Float Shares
47.21MSharesUpdated Sep 22, 2026% Held by Insiders
74.92%vs all stocks
% Held by Institutions
1.94%vs all stocks
Total Cash (MRQ)
115.81MCNY17.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6850CNYUpdated Sep 22, 2026Total Debt (MRQ)
101.51MCNY15.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0898xvs Textile Manufacturing peers
Current Ratio (MRQ)
3.62xvs Textile Manufacturing peers
Book Value per Share (MRQ)
11.91CNYUpdated Sep 22, 2026Total Assets
1.27BCNY189.31M · vs all stocks (USD)
Total Current Assets
432.37MCNYFY2025 · Dec 31, 2025Total Liabilities
122.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
835.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
116.48MCNYFY2025 · Dec 31, 2025Cash
55.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
67.48MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
231.97MCNYFY2025 · Dec 31, 2025Inventory
99.47MCNYFY2025 · Dec 31, 2025Accounts Payable
47.96MCNYFY2025 · Dec 31, 2025Short-term Debt
48.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
150.09KCNYFY2025 · Dec 31, 2025Long-term Debt
5.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
169.00MCNYFY2025 · Dec 31, 2025Retained Earnings
346.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BCNY170.96M · vs all stocks (USD)
52-Week Low
9.78CNYUpdated Sep 22, 202652-Week High
17.59CNYUpdated Sep 22, 202652-Week Change
-6.01%vs all stocks
Beta
0.7010xvs all stocks
50-Day MA
12.22CNYUpdated Sep 22, 2026200-Day MA
14.12CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.09MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.29MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 22, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -8.9%, lower than 95% of its Textile Manufacturing peers (median 6.1%)Significant
Operating margin: -0.09Industry median: 0.06Industry P5: -0.03Peers compared: 77.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 85,352.399Operating Cash Flow (USD, TTM): -164,826.123
Financial Health
Altman Z-Score 12.53: safe zoneNotable
Altman Z-Score: 12.53
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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