Hanma Technology Group Co.,Ltd. (SHA:600375)
China flag China · Delayed Price · Currency is CNY
3.760
-0.110 (-2.84%)
Sep 11, 2026, 3:00 PM CST

Hanma Technology Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5376,5534,2223,8773,4295,320
Revenue Growth
45.73%55.20%8.91%13.07%-35.55%-17.24%
Gross Profit
605.75579.5-25.18-61.07-335.24-176.15
Operating Income
88.5192.12-857.68-814.22-1,364-1,100
Net Income
53.0647.58157.23-962.69-1,494-1,336
Earnings Per Share
0.030.030.10-1.47-2.34-2.15
EPS Growth
-82.53%-70.32%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Processing and Manufacturing Industry
7,2296,3174,0553,6913,1665,080
Financing Lease
32.2722.0812.564.3725.6646.73
Total
7,2616,3394,0673,6963,1925,127

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
558.04698.991,109505.411,5331,851
Total Debt
1,5361,6301,5511,4695,2334,331
Net Cash (Debt)
-978.07-930.83-441.3-963.26-3,700-2,480
Net Cash Growth
------
Net Cash Per Share
-0.56-0.58-0.28-1.47-5.80-3.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
397.17206.63-1,050-130.01-614.6363.18
Capital Expenditures
-15.77-23.56-22.81-270.55-18.13-221.89
Free Cash Flow
381.41183.07-1,073-400.56-632.73141.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.04%8.84%-0.60%-1.57%-9.78%-3.31%
Operating Margin
1.17%1.41%-20.31%-21.00%-39.79%-20.68%
Pretax Margin
0.53%0.75%2.69%-24.75%-44.66%-25.18%
Profit Margin
0.70%0.73%3.72%-24.83%-43.56%-25.12%
FCF Margin
5.06%2.79%-25.42%-10.33%-18.45%2.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
123.31198.1156.18---
Forward PE
-29.7329.7329.7329.7329.73
P/FCF Ratio
15.8051.49---46.86
PS Ratio
0.801.442.091.021.211.25