Hebei Haiwei Electronic New Material Technology Co., Ltd (HKG:9609)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.20
-0.38 (-5.01%)
Sep 11, 2026, 3:53 PM HKT

HKG:9609 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
--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
--47.98%17.58%-41.23%-

Cash & Debt

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
-262.63%-2.61%--
Net Cash Per Share
3.583.440.971.08-0.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-85.9817.23-89.37232.12
Capital Expenditures
--202.81-18.08-25.1-33.28
Free Cash Flow
--116.83-0.86-114.47198.84
Free Cash Flow Growth
-----

Margins

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
--34.98%-0.20%-34.74%60.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
60.8127.77---
PS Ratio
3.373.99---