Hanma Technology Group Co.,Ltd. (SHA:600375)

China · Delayed Price · Currency is CNY

4.070

+0.030 (0.74%)

Jul 31, 2026, 3:00 PM CST

Hanma Technology Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,242	6,553	4,222	3,877	3,429	5,320
Revenue Growth	56.57%	55.20%	8.91%	13.07%	-35.55%	-17.24%
Gross Profit	603.95	579.5	-25.18	-61.07	-335.24	-176.15
Operating Income	111.83	92.12	-857.68	-814.22	-1,364	-1,100
Net Income	62.96	47.58	157.23	-962.69	-1,494	-1,336
Earnings Per Share	0.04	0.03	0.10	-1.47	-2.34	-2.15
EPS Growth	-72.30%	-70.32%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Processing and Manufacturing Industry	6,317	4,055	3,691	3,166	5,080
Financing Lease	22.08	12.56	4.37	25.66	46.73
Total	6,339	4,067	3,696	3,192	5,127

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	498.81	698.99	1,109	505.41	1,533	1,851
Total Debt	1,542	1,630	1,551	1,469	5,233	4,331
Net Cash (Debt)	-1,044	-930.83	-441.3	-963.26	-3,700	-2,480
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.63	-0.58	-0.28	-1.47	-5.80	-3.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	362.88	206.63	-1,050	-130.01	-614.6	363.18
Capital Expenditures	-24.28	-23.56	-22.81	-270.55	-18.13	-221.89
Free Cash Flow	338.6	183.07	-1,073	-400.56	-632.73	141.3
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.34%	8.84%	-0.60%	-1.57%	-9.78%	-3.31%
Operating Margin	1.54%	1.41%	-20.31%	-21.00%	-39.79%	-20.68%
Pretax Margin	0.83%	0.75%	2.69%	-24.75%	-44.66%	-25.18%
Profit Margin	0.87%	0.73%	3.72%	-24.83%	-43.56%	-25.12%
FCF Margin	4.67%	2.79%	-25.42%	-10.33%	-18.45%	2.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	106.55	198.11	56.18	-	-	-
Forward PE	-	29.73	29.73	29.73	29.73	29.73
P/FCF Ratio	19.27	51.49	-	-	-	46.86
PS Ratio	0.90	1.44	2.09	1.02	1.21	1.25