Jiangsu Hengxing New Material Technology Co.,Ltd. (SHA:603276)
China flag China · Delayed Price · Currency is CNY
19.08
-0.10 (-0.52%)
Nov 13, 2026, 11:29 AM CST

SHA:603276 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
996.98868.35730.28644.13677.15518.09
Revenue Growth
29.16%18.91%13.38%-4.88%30.70%21.00%
Gross Profit
201.7151.3293.38154.5182.11170.6
Operating Income
86.4655.0721.2492.15111.27101.77
Net Income
78.1960.0334.8578.0893.2889.72
Earnings Per Share
0.370.290.170.460.600.58
EPS Growth
84.60%70.59%-63.04%-23.33%4.00%-27.89%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Organic Ketone
245.91
Organic Ester
351.1
Organic Acid
144.56
Others
81.18
Total
822.76

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
681.57693.19733.15867.3293.0971.59
Total Debt
-15.7118.52-91.5895.17
Net Cash (Debt)
681.57677.48714.63867.321.51-23.58
Net Cash Growth
-3.05%-5.20%-17.61%57222.91%--
Net Cash Per Share
3.213.273.495.110.01-0.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
197.8105.4936.332.83186.8425.45
Capital Expenditures
-129.14-115.96-118.36-72.82-161.03-217.02
Free Cash Flow
68.65-10.47-82.06-39.9925.81-191.57
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.23%17.43%12.79%23.99%26.89%32.93%
Operating Margin
8.67%6.34%2.91%14.31%16.43%19.64%
Pretax Margin
9.02%8.04%5.66%14.78%16.48%20.26%
Profit Margin
7.84%6.91%4.77%12.12%13.78%17.32%
FCF Margin
6.89%-1.21%-11.24%-6.21%3.81%-36.98%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1500.1500.1250.154
Dividend Per Share Growth
20.00%20.00%-18.73%-
Dividend Yield
0.79%0.97%0.92%0.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.8056.8280.8153.94--
PS Ratio
3.953.933.866.54--