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Hanma Technology Group Co.,Ltd. (SHA:600375)
China flag China · Delayed Price · Currency is CNY
3.160
-0.050 (-1.56%)
Nov 13, 2026, 3:00 PM CST

Hanma Technology Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7206,5534,2223,8773,4295,320
Revenue Growth
37.97%55.20%8.91%13.07%-35.55%-17.24%
Gross Profit
572.02579.5-25.18-61.07-335.24-176.15
Operating Income
-10.0392.12-857.68-814.22-1,364-1,100
Net Income
8.2747.58157.23-962.69-1,494-1,336
Earnings Per Share
-0.030.10-1.47-2.34-2.15
EPS Growth
--70.32%----

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Processing and Manufacturing Industry
6,3174,0553,6913,1665,080
Financing Lease
22.0812.564.3725.6646.73
Total
6,3394,0673,6963,1925,127

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
282.87698.991,109505.411,5331,851
Total Debt
689.811,6301,5511,4695,2334,331
Net Cash (Debt)
-406.94-930.83-441.3-963.26-3,700-2,480
Net Cash Growth
------
Net Cash Per Share
--0.58-0.28-1.47-5.80-3.99

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
698.39206.63-1,050-130.01-614.6363.18
Capital Expenditures
-15.4-23.56-22.81-270.55-18.13-221.89
Free Cash Flow
682.99183.07-1,073-400.56-632.73141.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.41%8.84%-0.60%-1.57%-9.78%-3.31%
Operating Margin
-0.13%1.41%-20.31%-21.00%-39.79%-20.68%
Pretax Margin
-0.23%0.75%2.69%-24.75%-44.66%-25.18%
Profit Margin
0.11%0.73%3.72%-24.83%-43.56%-25.12%
FCF Margin
8.85%2.79%-25.42%-10.33%-18.45%2.66%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
612.64198.1156.18---
Forward PE
-29.7329.7329.7329.7329.73
P/FCF Ratio
7.4251.49---46.86
PS Ratio
0.661.442.091.021.211.25