Hangzhou Greenda Electronic Materials Co., Ltd. (SHA:603931)
China · Delayed Price · Currency is CNY 33.14
-0.53 (-1.57%)
Sep 10, 2026, 3:00 PM CST
SHA:603931 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 | 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 Revenue Growth | 613.84 | 625.85 | 656.05 | 695.33 | 847.6 | 779.62 |
Revenue Growth | -1.96% | -4.60% | -5.65% | -17.96% | 8.72% | 33.60% |
Gross Profit Gross Profit Growth | 200.46 | 197.21 | 232.39 | 259.98 | 256.21 | 214.26 |
Operating Income Operating Income Growth | 120.57 | 119.79 | 148.95 | 176.81 | 169.81 | 140.36 |
Net Income Net Income Growth | 122.06 | 122.51 | 146.25 | 175.07 | 163.39 | 140.54 |
Earnings Per Share EPS Growth | 0.61 | 0.61 | 0.73 | 0.88 | 0.82 | 0.71 |
EPS Growth | -6.24% | -16.44% | -17.04% | 7.32% | 15.97% | 16.47% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Wet Electronic Chemicals Wet Electronic Chemicals Growth | 614.74 |
By-Products By-Products Growth | 9.92 |
Others Others Growth | 1.19 |
Total Total Growth | 625.85 |
| 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 Cash & Investments Growth | 552.43 | 820.14 | 515.02 | 775.89 | 709.79 | 700.38 |
Total Debt Total Debt Growth | 9.28 | 9.9 | 11.11 | - | - | 0.72 |
Net Cash (Debt) Net Cash Growth | 543.16 | 810.23 | 503.91 | 775.89 | 709.79 | 699.66 |
Net Cash Growth | 0.81% | 60.79% | -35.05% | 9.31% | 1.45% | 1.05% |
Net Cash Per Share Net Cash Per Share Growth | 2.71 | 4.03 | 2.52 | 3.90 | 3.56 | 3.52 |
| 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 Operating Cash Flow Growth | 142.78 | 128.55 | 227.05 | 205.93 | 196.76 | 112.3 |
Capital Expenditures CapEx Growth | -24.14 | -42.38 | -57.53 | -93.96 | -159.8 | -75.31 |
Free Cash Flow Free Cash Flow Growth | 118.64 | 86.18 | 169.52 | 111.97 | 36.96 | 36.99 |
Free Cash Flow Growth | -9.26% | -49.16% | 51.39% | 202.95% | -0.09% | -62.36% |
| 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 | 32.66% | 31.51% | 35.42% | 37.39% | 30.23% | 27.48% |
Operating Margin | 19.64% | 19.14% | 22.70% | 25.43% | 20.04% | 18.00% |
Pretax Margin | 22.46% | 22.44% | 25.69% | 29.05% | 21.94% | 20.71% |
Profit Margin | 19.88% | 19.58% | 22.29% | 25.18% | 19.28% | 18.03% |
FCF Margin | 19.33% | 13.77% | 25.84% | 16.10% | 4.36% | 4.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 0.185 | 0.185 | 0.220 | 0.265 | 0.250 | 0.214 |
Dividend Per Share Growth | -15.91% | -15.91% | -16.98% | 6.00% | 16.66% | 39.97% |
Dividend Yield | 0.54% | 0.59% | 0.96% | 1.06% | 0.95% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 54.33 | 51.44 | 31.64 | 29.17 | 33.20 | 33.47 |
Forward PE | - | 23.38 | 23.38 | 23.38 | 23.03 | 36.26 |
P/FCF Ratio | 55.74 | 73.13 | 27.30 | 45.61 | 146.75 | 127.15 |
PS Ratio | 10.77 | 10.07 | 7.05 | 7.34 | 6.40 | 6.03 |