Jiangsu Hengxing New Material Technology Co.,Ltd. (SHA:603276)

China · Delayed Price · Currency is CNY

17.50

-0.08 (-0.46%)

Sep 30, 2026, 3:00 PM CST

SHA:603276 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	Jun '26 Jun 30, 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	962.54	868.35	730.28	644.13	677.15	518.09
Revenue Growth	25.67%	18.91%	13.38%	-4.88%	30.70%	21.00%
Gross Profit	195.13	151.32	93.38	154.5	182.11	170.6
Operating Income	85.65	55.07	21.24	92.15	111.27	101.77
Net Income	77.24	60.03	34.85	78.08	93.28	89.72
Earnings Per Share	0.37	0.29	0.17	0.46	0.60	0.58
EPS Growth	134.12%	70.59%	-63.04%	-23.33%	4.00%	-27.89%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Organic Ketone	245.91
Organic Ester	351.1
Organic Acid	144.56
Others	81.18
Total	822.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	693.88	693.19	733.15	867.32	93.09	71.59
Total Debt	-	15.71	18.52	-	91.58	95.17
Net Cash (Debt)	693.88	677.48	714.63	867.32	1.51	-23.58
Net Cash Growth	4.47%	-5.20%	-17.61%	57222.91%	-	-
Net Cash Per Share	3.33	3.27	3.49	5.11	0.01	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	209.66	105.49	36.3	32.83	186.84	25.45
Capital Expenditures	-129.35	-115.96	-118.36	-72.82	-161.03	-217.02
Free Cash Flow	80.3	-10.47	-82.06	-39.99	25.81	-191.57
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	20.27%	17.43%	12.79%	23.99%	26.89%	32.93%
Operating Margin	8.90%	6.34%	2.91%	14.31%	16.43%	19.64%
Pretax Margin	9.56%	8.04%	5.66%	14.78%	16.48%	20.26%
Profit Margin	8.03%	6.91%	4.77%	12.12%	13.78%	17.32%
FCF Margin	8.34%	-1.21%	-11.24%	-6.21%	3.81%	-36.98%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.150	0.150	0.125	0.154
Dividend Per Share Growth	20.00%	20.00%	-18.73%	-
Dividend Yield	0.86%	0.91%	0.93%	0.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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	47.19	56.82	80.81	53.94	-	-
PS Ratio	3.74	3.93	3.86	6.54	-	-