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Hebei Haiwei Electronic New Material Technology Co., Ltd (HKG:9609)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.90
+0.13 (1.92%)
Oct 2, 2026, 2:40 PM HKT

HKG:9609 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
313.97334.03421.7329.55327.08
Revenue Growth
-4.72%-20.79%27.96%0.76%-
Gross Profit
82.04103.97125.07102.89146.85
Operating Income
25.357.8191.6771.69128.8
Net Income
16.5648.0189.8870.9102.01
Earnings Per Share
0.110.380.730.621.05
EPS Growth
-82.53%-47.98%17.58%-41.23%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
523.53442.44137.29208.994.8
Total Debt
2.095.2216.7285.1979.87
Net Cash (Debt)
521.45437.23120.57123.8-75.07
Net Cash Growth
321.19%262.63%-2.61%--
Net Cash Per Share
3.583.440.971.08-0.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
51.6185.9817.23-89.37232.12
Capital Expenditures
-198.61-202.81-18.08-25.1-33.28
Free Cash Flow
-147-116.83-0.86-114.47198.84
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
26.13%31.13%29.66%31.22%44.90%
Operating Margin
8.06%17.31%21.74%21.75%39.38%
Pretax Margin
4.60%15.41%22.11%23.76%36.86%
Profit Margin
5.28%14.37%21.32%21.52%31.19%
FCF Margin
-46.82%-34.98%-0.20%-34.74%60.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
55.3227.77---
PS Ratio
3.063.99---