Hangzhou Greenda Electronic Materials Co., Ltd. (SHA:603931)
China flag China · Delayed Price · Currency is CNY
29.88
+0.23 (0.78%)
Jul 31, 2026, 3:00 PM CST

SHA:603931 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
611.46625.85656.05695.33847.6779.62
Revenue Growth
-5.60%-4.60%-5.65%-17.96%8.72%33.60%
Gross Profit
196.54197.21232.39259.98256.21214.26
Operating Income
118.14119.79148.95176.81169.81140.36
Net Income
120.01122.51146.25175.07163.39140.54
Earnings Per Share
0.600.610.730.880.820.71
EPS Growth
-16.67%-16.44%-17.04%7.32%15.97%16.47%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Wet Electronic Chemicals
614.74
By-Products
9.92
Others
1.19
Total
625.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
850.31820.14515.02775.89709.79700.38
Total Debt
9.599.911.11--0.72
Net Cash (Debt)
840.72810.23503.91775.89709.79699.66
Net Cash Growth
105.75%60.79%-35.05%9.31%1.45%1.05%
Net Cash Per Share
4.204.032.523.903.563.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
137.82128.55227.05205.93196.76112.3
Capital Expenditures
-28.5-42.38-57.53-93.96-159.8-75.31
Free Cash Flow
109.3286.18169.52111.9736.9636.99
Free Cash Flow Growth
-20.91%-49.16%51.39%202.95%-0.09%-62.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.14%31.51%35.42%37.39%30.23%27.48%
Operating Margin
19.32%19.14%22.70%25.43%20.04%18.00%
Pretax Margin
22.38%22.44%25.69%29.05%21.94%20.71%
Profit Margin
19.63%19.58%22.29%25.18%19.28%18.03%
FCF Margin
17.88%13.77%25.84%16.10%4.36%4.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1850.1850.2200.2650.2500.214
Dividend Per Share Growth
-15.91%-15.91%-16.98%6.00%16.66%39.97%
Dividend Yield
0.58%0.59%0.96%1.06%0.95%0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.4151.4431.6429.1733.2033.47
Forward PE
-23.3823.3823.3823.0336.26
P/FCF Ratio
54.1373.1327.3045.61146.75127.15
PS Ratio
9.6810.077.057.346.406.03