HMT (Xiamen) New Technical Materials Co., Ltd (SHA:603306)

China · Delayed Price · Currency is CNY

74.18

+1.10 (1.51%)

Aug 26, 2026, 3:00 PM CST

SHA:603306 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	2,486	2,503	2,213	2,055	1,637	1,206
Revenue Growth	5.68%	13.12%	7.67%	25.54%	35.75%	27.01%
Gross Profit	713.04	743.18	660.01	589.55	514.76	423.19
Operating Income	85.08	236.79	337.58	265.56	188.23	162.11
Net Income	104.47	217.76	277.44	242.01	198.46	176.12
Earnings Per Share	0.29	0.58	0.86	0.74	0.61	0.56
EPS Growth	-67.76%	-32.39%	16.05%	21.63%	8.70%	-13.38%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,183
Overseas	297.21
Total	2,480

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	884.19	904.35	1,167	1,513	803.19	819.57
Total Debt	1,442	1,646	837.8	792	11.12	9.95
Net Cash (Debt)	-557.78	-741.84	329.49	720.88	792.07	809.62
Net Cash Growth	-	-	-54.29%	-8.99%	-2.17%	-26.21%
Net Cash Per Share	-1.44	-1.94	1.03	2.15	2.44	2.59

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	573.95	420.52	662.51	230.51	46.46	200.2
Capital Expenditures	-463.88	-419.42	-472.99	-342.54	-200.31	-96.85
Free Cash Flow	110.08	1.1	189.53	-112.03	-153.85	103.35
Free Cash Flow Growth	32.94%	-99.42%	-	-	-	-45.03%

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	28.68%	29.69%	29.82%	28.68%	31.44%	35.09%
Operating Margin	3.42%	9.46%	15.25%	12.92%	11.50%	13.44%
Pretax Margin	5.27%	10.45%	15.26%	12.68%	14.08%	16.62%
Profit Margin	4.20%	8.70%	12.54%	11.77%	12.12%	14.60%
FCF Margin	4.43%	0.04%	8.56%	-5.45%	-9.40%	8.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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
Dividend Per Share	0.080	0.080	0.095	0.200	0.187	0.115
Dividend Per Share Growth	-15.79%	-15.79%	-52.50%	6.95%	62.89%	-12.43%
Dividend Yield	0.10%	0.13%	0.30%	0.75%	0.51%	0.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	256.21	89.30	36.82	36.29	58.50	59.15
Forward PE	-	53.17	32.09	31.52	23.76	31.86
P/FCF Ratio	204.45	17696.96	53.90	-	-	100.80
PS Ratio	9.05	7.77	4.62	4.27	7.09	8.64