603385—52

Huida Sanitary Ware Co Ltd

Construction Supplies & FixturesVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile25Conclusion83AI synthesis40Observations3

Huida Sanitary Ware Co Ltd (603385.SS) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,879,191,450 CNY, total equity 3,548,627,520, short-term debt 0, long-term debt 103,850,060. Net cash position is approximately -103,850,060 CNY. Profitability profile: revenue 2,944,271,090, gross profit 667,066,090, operating income -208,381,660, net income -189,828,320. Return on equity ~-5.3%. Return on assets ~-3.9%. Operating-cash-flow to net-income ratio is -1.08. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyHuida Sanitary Ware Co Ltd

Ticker603385.SS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Huida Sanitary Ware Co Ltd is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -5.3%.
Debt to equity is about 0.03x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$2.94B

Gross profit$667.1M

Operating income-$208.4M

Net income-$189.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$204.3M

CapEx-$23.3M

Free cash flow-$90.8M

Total assets$4.88B

Total liabilities$1.33B

Total equity$3.55B

Cash & equivalents—

Long-term debt$103.9M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$2.94B-$208.4M-$189.8M-$90.8M

FY-1$3.46B$165.5M$138.9M$291.0M

FY-2$3.60B-$200.9M-$196.6M-$99.0M

FY-3$3.42B$147.1M$128.4M$120.8M

FY-4$3.89B$357.1M$235.3M-$7.2M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$4.88B$3.55B——

FY-1$5.54B$3.78B——

FY-2$5.84B$3.65B——

FY-3$5.98B$3.90B——

FY-4$6.33B$3.85B——

PeriodOCFCapExFCFSBC

FY0$204.3M-$23.3M-$90.8M—

FY-1$181.0M-$40.8M$291.0M—

FY-2$504.3M-$39.9M-$99.0M—

FY-3$461.3M-$92.1M$120.8M—

FY-4-$214.0M-$283.8M-$7.2M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$577.9M-$29.4M-$30.5M—

FQ-1$734.3M-$218.5M-$205.1M—

FQ-2$785.2M-$744.4k-$2.7M—

FQ-3$762.1M$209.6k$7.2M—

FQ-4$662.7M$10.7M$10.8M—

FQ-5$986.6M$56.5M$45.5M—

FQ-6$893.1M$44.5M$33.1M—

FQ-7$893.4M$35.9M$32.0M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$4.71B$3.52B$253.1M—

FQ-1$4.88B$3.55B——

FQ-2$5.12B$3.75B$248.7M—

FQ-3$5.18B$3.76B——

FQ-4$5.33B$3.79B$279.1M—

FQ-5$5.54B$3.78B——

FQ-6$5.80B$3.74B$605.6M—

FQ-7$5.64B$3.71B——

PeriodOCFCapExFCFSBC

FQ0-$85.5M-$1.5M——

FQ-1$204.3M-$23.3M——

FQ-2$138.6M-$18.1M——

FQ-3$9.1M-$10.6M——

FQ-4$44.8M-$5.8M——

FQ-5$181.0M-$40.8M——

FQ-6$208.1M-$24.9M——

FQ-7$26.2M-$17.4M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.55B

Net cash-$103.9M

Current ratio2.3

Debt/Equity0.0

ROA-3.9%

ROE-5.3%

Cash conversion-1.1%

CapEx/Revenue-0.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

Metric603385Activity

Op margin-7.1%3.2% medp25 1.3% · p75 7.6%bottom quartile

Net margin-6.4%-1.0% medp25 -4.4% · p75 5.3%bottom quartile

Gross margin22.7%28.1% medp25 25.5% · p75 37.0%bottom quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-0.8%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity3.0%31.5% medp25 26.5% · p75 76.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:18 UTC#9d6cb20c

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 06:37 UTCJob: 006bbf7b