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Hebei Haiwei Electronic New Material Technology Co., Ltd (HKG:9609)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.21
+0.02 (0.24%)
Jul 31, 2026, 3:51 PM HKT

HKG:9609 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
334.03334.03421.7329.55327.08
Revenue Growth
--20.79%27.96%0.76%-
Gross Profit
103.97103.97125.07102.89146.85
Operating Income
57.8157.8191.6771.69128.8
Net Income
48.0148.0189.8870.9102.01
Earnings Per Share
0.380.380.730.621.05
EPS Growth
--47.98%17.58%-41.23%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
442.44442.44137.29208.994.8
Total Debt
5.225.2216.7285.1979.87
Net Cash (Debt)
437.23437.23120.57123.8-75.07
Net Cash Growth
-262.63%-2.61%--
Net Cash Per Share
3.443.440.971.08-0.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
85.9885.9817.23-89.37232.12
Capital Expenditures
-202.81-202.81-18.08-25.1-33.28
Free Cash Flow
-116.83-116.83-0.86-114.47198.84
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
31.13%31.13%29.66%31.22%44.90%
Operating Margin
17.31%17.31%21.74%21.75%39.38%
Pretax Margin
15.41%15.41%22.11%23.76%36.86%
Profit Margin
14.37%14.37%21.32%21.52%31.19%
FCF Margin
-34.98%-34.98%-0.20%-34.74%60.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
19.4727.77---
PS Ratio
3.553.99---