Hubei Jianghan New Materials Co., Ltd. (SHA:603281)

China · Delayed Price · Currency is CNY

19.98

+0.24 (1.22%)

Jul 30, 2026, 4:00 PM EDT

SHA:603281 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	1,883	1,858	2,216	2,277	3,312	2,535
Revenue Growth	-11.25%	-16.14%	-2.69%	-31.23%	30.62%	86.02%
Gross Profit	520.7	502.83	757.81	853.61	1,414	962.69
Operating Income	399.8	379.42	585.93	675.22	1,130	763.64
Net Income	425.02	418.25	602.11	654.69	1,040	683.52
Earnings Per Share	0.83	0.81	1.16	1.27	2.42	1.74
EPS Growth	-21.03%	-29.63%	-8.99%	-47.49%	38.77%	120.65%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	987.6
Overseas	870.76
Total	1,858

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	2,959	3,413	4,078	3,664	1,785	737.83
Total Debt	-	-	-	-	-	58.05
Net Cash (Debt)	2,959	3,413	4,078	3,664	1,785	679.78
Net Cash Growth	-28.67%	-16.29%	11.28%	105.31%	162.56%	42.60%
Net Cash Per Share	5.77	6.65	7.84	7.12	4.16	1.74

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	392.94	433.77	532.83	714.73	1,322	455.88
Capital Expenditures	-176.93	-149.7	-188.84	-177.77	-143.61	-151.51
Free Cash Flow	216	284.07	343.99	536.96	1,178	304.37
Free Cash Flow Growth	-51.20%	-17.42%	-35.94%	-54.41%	286.99%	6.73%

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	27.66%	27.06%	34.19%	37.48%	42.68%	37.97%
Operating Margin	21.24%	20.42%	26.44%	29.65%	34.12%	30.12%
Pretax Margin	26.25%	26.25%	31.55%	33.34%	36.49%	31.39%
Profit Margin	22.58%	22.50%	27.17%	28.75%	31.40%	26.96%
FCF Margin	11.47%	15.29%	15.52%	23.58%	35.57%	12.01%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.714	0.714	0.714	0.718	0.612
Dividend Per Share Growth	40.00%	0%	-0.54%	17.32%	-
Dividend Yield	3.62%	3.70%	4.38%	4.26%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	24.11	24.10	15.05	14.99	-	-
Forward PE	17.82	19.01	13.37	12.40	-	-
P/FCF Ratio	47.04	35.49	26.34	18.28	-	-
PS Ratio	5.40	5.42	4.09	4.31	-	-