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

China · Delayed Price · Currency is CNY

14.94

+0.45 (3.11%)

Jul 27, 2026, 2:55 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	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	926.96	868.35	730.28	644.13	677.15	518.09
Revenue Growth	21.45%	18.91%	13.38%	-4.88%	30.70%	21.00%
Gross Profit	177.92	151.32	93.38	154.5	182.11	170.6
Operating Income	76.49	55.07	21.24	92.15	111.27	101.77
Net Income	73.07	60.03	34.85	78.08	93.28	89.72
Earnings Per Share	0.35	0.29	0.17	0.46	0.60	0.58
EPS Growth	134.87%	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	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	655.59	693.19	733.15	867.32	93.09	71.59
Total Debt	12.21	15.71	18.52	-	91.58	95.17
Net Cash (Debt)	643.38	677.48	714.63	867.32	1.51	-23.58
Net Cash Growth	-5.52%	-5.20%	-17.61%	57222.91%	-	-
Net Cash Per Share	3.10	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	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	176.31	105.49	36.3	32.83	186.84	25.45
Capital Expenditures	-136.43	-115.96	-118.36	-72.82	-161.03	-217.02
Free Cash Flow	39.88	-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	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	19.19%	17.43%	12.79%	23.99%	26.89%	32.93%
Operating Margin	8.25%	6.34%	2.91%	14.31%	16.43%	19.64%
Pretax Margin	9.18%	8.04%	5.66%	14.78%	16.48%	20.26%
Profit Margin	7.88%	6.91%	4.77%	12.12%	13.78%	17.32%
FCF Margin	4.30%	-1.21%	-11.24%	-6.21%	3.81%	-36.98%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 27, 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	1.04%	0.91%	0.93%	0.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	41.11	56.82	80.81	53.94	-	-
PS Ratio	3.21	3.93	3.86	6.54	-	-