HMT (Xiamen) New Technical Materials Co., Ltd (SHA:603306)
China · Delayed Price · Currency is CNY 57.88
+2.89 (5.26%)
Jul 31, 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.
| 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 Revenue Growth | 2,479 | 2,503 | 2,213 | 2,055 | 1,637 | 1,206 |
Revenue Growth | 8.69% | 13.12% | 7.67% | 25.54% | 35.75% | 27.01% |
Gross Profit Gross Profit Growth | 701.01 | 743.18 | 660.01 | 589.55 | 514.76 | 423.19 |
Operating Income Operating Income Growth | 138.13 | 236.79 | 337.58 | 265.56 | 188.23 | 162.11 |
Net Income Net Income Growth | 143.04 | 217.76 | 277.44 | 242.01 | 198.46 | 176.12 |
Earnings Per Share EPS Growth | 0.38 | 0.58 | 0.86 | 0.74 | 0.61 | 0.56 |
EPS Growth | -59.56% | -32.39% | 16.05% | 21.63% | 8.70% | -13.38% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 2,183 |
Overseas Overseas Growth | 297.21 |
Total Total Growth | 2,480 |
| 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 Cash & Investments Growth | 885.22 | 904.35 | 1,167 | 1,513 | 803.19 | 819.57 |
Total Debt Total Debt Growth | 1,794 | 1,646 | 837.8 | 792 | 11.12 | 9.95 |
Net Cash (Debt) Net Cash Growth | -909.05 | -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 Net Cash Per Share Growth | -2.35 | -1.94 | 1.03 | 2.15 | 2.44 | 2.59 |
| 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 Operating Cash Flow Growth | 518.25 | 420.52 | 662.51 | 230.51 | 46.46 | 200.2 |
Capital Expenditures CapEx Growth | -405.92 | -419.42 | -472.99 | -342.54 | -200.31 | -96.85 |
Free Cash Flow Free Cash Flow Growth | 112.34 | 1.1 | 189.53 | -112.03 | -153.85 | 103.35 |
Free Cash Flow Growth | 116.11% | -99.42% | - | - | - | -45.03% |
| 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 | 28.28% | 29.69% | 29.82% | 28.68% | 31.44% | 35.09% |
Operating Margin | 5.57% | 9.46% | 15.25% | 12.92% | 11.50% | 13.44% |
Pretax Margin | 7.04% | 10.45% | 15.26% | 12.68% | 14.08% | 16.62% |
Profit Margin | 5.77% | 8.70% | 12.54% | 11.77% | 12.12% | 14.60% |
FCF Margin | 4.53% | 0.04% | 8.56% | -5.45% | -9.40% | 8.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 Dividend Per Share Growth | 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 | 0.14% | 0.13% | 0.30% | 0.75% | 0.51% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 150.36 | 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 | 158.68 | 17696.96 | 53.90 | - | - | 100.80 |
PS Ratio | 7.19 | 7.77 | 4.62 | 4.27 | 7.09 | 8.64 |