Skip to main content
logo
Hubei Sanxia New Building Materials Co., Ltd. (SHA:600293)
China flag China · Delayed Price · Currency is CNY
2.650
-0.040 (-1.49%)
Jul 30, 2026, 3:00 PM CST

SHA:600293 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1311,1891,7332,1771,8893,109
Revenue Growth
-31.02%-31.43%-20.37%15.24%-39.24%20.59%
Gross Profit
40.4735.16140.54254.11-79.671,029
Operating Income
-157.06-124.4815.0276.03-258.73648.84
Net Income
-65.77-30.4212.5643.92-293.3890.19
Earnings Per Share
-0.06-0.030.010.04-0.250.08
EPS Growth
---75.00%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
293.18375.67364.12480.83518582.14
Total Debt
803.7753.76552.25600.22574.48639.06
Net Cash (Debt)
-510.52-378.09-188.13-119.39-56.48-56.91
Net Cash Growth
------
Net Cash Per Share
-0.48-0.37-0.15-0.11-0.05-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-209.74-213.020.2997.58313.44826.83
Capital Expenditures
-120.77-102.64-39.37-110.67-284.34-56.07
Free Cash Flow
-330.52-315.65-39.08-13.0929.1770.76
Free Cash Flow Growth
-----96.23%365.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.58%2.96%8.11%11.67%-4.22%33.12%
Operating Margin
-13.88%-10.47%0.87%3.49%-13.70%20.87%
Pretax Margin
-2.17%0.70%0.79%2.41%-15.03%-4.82%
Profit Margin
-5.81%-2.56%0.73%2.02%-15.53%2.90%
FCF Margin
-29.21%-26.56%-2.25%-0.60%1.54%24.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--290.8896.15-50.04
P/FCF Ratio
----101.275.86
PS Ratio
2.763.082.111.941.561.45